GreenTree Hospitality (GHG) Cash from Financing Activities (2017 - 2025)

GreenTree Hospitality's Cash from Financing Activities history runs 9 years deep, the most recent figure standing at -$6.2 million for Q4 2025.

• In Q4 2025, Cash from Financing Activities rose 35.95% year-over-year to -$6.2 million; the TTM figure through Dec 2025 stood at -$16.0 million (down 1126.36% YoY), while the FY2025 annual figure was -$6.2 million, down 530.38% from the prior year.
• Cash from Financing Activities was -$6.2 million for Q4 2025 at GreenTree Hospitality, up from -$9.7 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $24.2 million in Q4 2021 to a low of -$40.6 million in Q3 2023.
• Historically, Cash from Financing Activities has averaged -$1.7 million across 5 years, with a median of -$180421.0 in 2024.
• Biggest YoY gain for Cash from Financing Activities was 1293.81% in 2021; the steepest drop was 1137.03% in 2021.
• A 5-year view of Cash from Financing Activities shows it stood at $24.2 million in 2021, then tumbled by 196.08% to -$23.2 million in 2022, then surged by 118.1% to $4.2 million in 2023, then tumbled by 329.42% to -$9.7 million in 2024, then surged by 35.95% to -$6.2 million in 2025.
• The last three Cash from Financing Activities figures came in at -$6.2 million (Q4 2025), -$9.7 million (Q4 2024), and -$180421.0 (Q3 2024), per Business Quant data.