GreenTree Hospitality GHG
NYSE GHG
$1.10 +0.04 (+3.77%)
At close: Sep 4, 2026 · 4:00 PM EDT

GreenTree Hospitality (GHG) Cash from Financing Activities (2017 - 2026)

GreenTree Hospitality (GHG) posted Cash from Financing Activities of -$29476.0 for Q2 2026, down 100.43% on a QoQ basis from $6.8 million in Q1 2026, and down 6.6% year-over-year from -$31559.5 in Q2 2025.

Analysis

GreenTree Hospitality (GHG) Cash from Financing Activities (2017 - 2026) Analysis & Trends

GreenTree Hospitality has reported Cash from Financing Activities for 10 years, with the latest figure at -$29476.0 in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities fell 6.6% year-over-year to -$29476.0 in Q2 2026; TTM through Jun 2026 was $567060.0, a 105.68% increase from a year earlier, with the FY2025 full-year figure at -$6.2 million, down 530.38% from the prior year.
  • Cash from Financing Activities was -$29476.0 for Q2 2026 at GreenTree Hospitality, down from $6.8 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $11.5 million in Q1 2024, with the low at -$40.6 million in Q3 2023.
  • Average Cash from Financing Activities over 5 years is -$4.1 million, with a median of -$156283.0 recorded in 2024.
  • The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities tumbled 901.97% in 2023, then surged 502.2% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$23.2 million in 2022, then soared by 118.1% to $4.2 million in 2023, then slumped by 329.42% to -$9.7 million in 2024, then soared by 35.95% to -$6.2 million in 2025, then surged by 99.52% to -$29476.0 in 2026.
  • The last three Cash from Financing Activities figures came in at -$29476.0 (Q2 2026), $6.8 million (Q1 2026), and -$6.2 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Marriott International 87.75 Bn 87.29 Bn 1.97 Bn -915.00 Mn
2 Hilton Worldwide Holdings 70.18 Bn 69.20 Bn 3.08 Bn 12.00 Mn
3 Hyatt Hotels 15.65 Bn 15.36 Bn 809.00 Mn -54.00 Mn
4 H World 14.06 Bn 11.97 Bn 453.94 Mn -475.00 Mn
5 Atour Lifestyle Holdings 8.60 Bn 7.76 Bn 511.83 Mn -126.86 Mn
6 Wyndham Hotels & Resorts 5.33 Bn 5.26 Bn 349.00 Mn -65.00 Mn
7 Choice Hotels International 4.55 Bn 4.50 Bn 243.10 Mn -63.47 Mn
8 Hotel101 Global Holdings 1.22 Bn 1.20 Bn - -
9 Studio City International Holdings 329.33 Mn 206.54 Mn 144.08 Mn -39.06 Mn
10 GreenTree Hospitality 113.35 Mn 117.86 Mn 34.50 Mn -29,476.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -29,476.00
Mar 31, 2026 6.78 Mn
Dec 31, 2025 -6.18 Mn
Jun 30, 2025 -27,650.55
Dec 31, 2024 -9.65 Mn
Sep 30, 2024 -180,421.00
Jun 30, 2024 -132,145.00
Mar 31, 2024 11.52 Mn
Dec 31, 2023 4.21 Mn
Sep 30, 2023 -40.60 Mn
Jun 30, 2023 -2.54 Mn
Mar 31, 2023 -2.86 Mn
Dec 31, 2022 -23.24 Mn
Sep 30, 2022 5.06 Mn
Dec 31, 2021 24.19 Mn
Sep 30, 2021 -7.50 Mn
Jun 30, 2021 2.13 Mn
Mar 31, 2021 20.77 Mn
Dec 31, 2020 15.30 Mn
Sep 30, 2020 -606,600.00