GreenTree Hospitality (GHG) Cash from Financing Activities (2017 - 2026)
GreenTree Hospitality (GHG) posted quarterly Cash from Financing Activities of $6.8 million for Q1 2026, up 209.65% quarter-over-quarter from -$6.2 million in Q4 2025.
GreenTree Hospitality (GHG) Cash from Financing Activities (2017 - 2026) Analysis & Trends
GreenTree Hospitality's Cash from Financing Activities history runs 10 years deep, the most recent figure standing at $6.8 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities changed N/A year-over-year to $6.8 million; the TTM figure through Mar 2026 stood at -$9.1 million (changed N/A YoY), while the FY2025 annual figure was -$6.2 million, down 530.38% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $6.8 million, up from -$6.2 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.
- The 5-year median for Cash from Financing Activities is -$1.4 million (2023), against an average of -$4.8 million.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities tumbled 901.97% in 2023, then soared 502.2% in 2024.
- GreenTree Hospitality's Cash from Financing Activities stood at -$23.2 million in 2022, then jumped by 118.1% to $4.2 million in 2023, then slumped by 329.42% to -$9.7 million in 2024, then jumped by 35.95% to -$6.2 million in 2025, then jumped by 209.65% to $6.8 million in 2026.
- Business Quant data shows GHG's Cash from Financing Activities at $6.8 million in Q1 2026, -$6.2 million in Q4 2025, and -$9.7 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | -915.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 12.00 Mn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | -54.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | 60.00 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | -57.89 Mn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | -65.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | -63.47 Mn |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | -4.41 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | - |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | 6.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.78 Mn |
| Mar 31, 2026 | 6.78 Mn |
| Dec 31, 2025 | -6.18 Mn |
| Dec 31, 2025 | -6.18 Mn |
| Dec 31, 2024 | -9.65 Mn |
| Dec 31, 2024 | -9.65 Mn |
| Sep 30, 2024 | -180,421.00 |
| Sep 30, 2024 | -180,421.00 |
| Jun 30, 2024 | -132,145.00 |
| Jun 30, 2024 | -132,145.00 |
| Mar 31, 2024 | 11.52 Mn |
| Mar 31, 2024 | 11.52 Mn |
| Dec 31, 2023 | 4.21 Mn |
| Dec 31, 2023 | 4.21 Mn |
| Sep 30, 2023 | -40.60 Mn |
| Sep 30, 2023 | -40.60 Mn |
| Jun 30, 2023 | -2.54 Mn |
| Jun 30, 2023 | -2.54 Mn |
| Mar 31, 2023 | -2.86 Mn |
| Mar 31, 2023 | -2.86 Mn |