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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
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GreenTree Hospitality (GHG) Cash from Financing Activities (2017 - 2025)

Historic Cash from Financing Activities for GreenTree Hospitality (GHG) over the last 9 years, with Q3 2025 value amounting to -$175.0.

  • GreenTree Hospitality's Cash from Financing Activities rose 9990.3% to -$175.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$10.0 million, marking a year-over-year decrease of 16462.44%. This contributed to the annual value of $1.4 million for FY2024, which is 10337.29% up from last year.
  • According to the latest figures from Q3 2025, GreenTree Hospitality's Cash from Financing Activities is -$175.0, which was up 9990.3% from -$9.7 million recorded in Q4 2024.
  • In the past 5 years, GreenTree Hospitality's Cash from Financing Activities ranged from a high of $154.2 million in Q4 2021 and a low of -$160.3 million during Q4 2022
  • For the 5-year period, GreenTree Hospitality's Cash from Financing Activities averaged around $8.4 million, with its median value being -$66160.0 (2024).
  • As far as peak fluctuations go, GreenTree Hospitality's Cash from Financing Activities skyrocketed by 120849.86% in 2021, and later tumbled by 32941.64% in 2024.
  • GreenTree Hospitality's Cash from Financing Activities (Quarter) stood at $154.2 million in 2021, then tumbled by 203.98% to -$160.3 million in 2022, then skyrocketed by 102.62% to $4.2 million in 2023, then plummeted by 329.42% to -$9.7 million in 2024, then soared by 100.0% to -$175.0 in 2025.
  • Its last three reported values are -$175.0 in Q3 2025, -$9.7 million for Q4 2024, and -$180421.0 during Q3 2024.