GreenTree Hospitality Group Ltd. (GHG) Cash from Investing Activities (2017 - 2026)
GreenTree Hospitality's (GHG) quarterly Cash from Investing Activities came in at -$7.3 million in Q1 2026, down 147.37% year-on-year from $15.4 million in Q1 2025, and down 284.71% quarter-over-quarter from $3.9 million in Q4 2025.
GreenTree Hospitality Group Ltd. (GHG) Cash from Investing Activities (2017 - 2026) Analysis & Trends
GreenTree Hospitality's Cash from Investing Activities history runs 10 years deep, the most recent figure standing at -$7.3 million for Q1 2026.
- On a quarterly basis, Cash from Investing Activities fell 147.37% year-over-year to -$7.3 million in Q1 2026; TTM through Mar 2026 was -$13.2 million, a 186.75% decrease from a year earlier, with the FY2025 full-year figure at -$9.0 million, down 118.97% from the prior year.
- Cash from Investing Activities declined to -$7.3 million in Q1 2026 per GHG's latest filing, from $3.9 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $29.5 million in Q1 2024 and bottomed at -$23.5 million in Q3 2025.
- The 5-year median for Cash from Investing Activities is $3.7 million (2023), against an average of $2.2 million.
- Across the five-year window, Cash from Investing Activities soared 487.24% in 2024 and plunged 160319.22% in 2025, its largest moves.
- Year by year, Cash from Investing Activities stood at $9.6 million in 2022, then plunged by 286.15% to -$17.9 million in 2023, then soared by 80.66% to -$3.5 million in 2024, then jumped by 214.19% to $3.9 million in 2025, then tumbled by 284.71% to -$7.3 million in 2026.
- Per Business Quant, the three latest GHG Cash from Investing Activities figures stand at -$7.3 million (Q1 2026), $3.9 million (Q4 2025), and -$23.5 million (Q3 2025).
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.29 Mn |
| Mar 31, 2026 | -7.29 Mn |
| Dec 31, 2025 | 3.94 Mn |
| Dec 31, 2025 | 3.94 Mn |
| Sep 30, 2025 | -23.51 Mn |
| Sep 30, 2025 | -23.51 Mn |
| Jun 30, 2025 | 13.61 Mn |
| Jun 30, 2025 | 13.61 Mn |
| Mar 31, 2025 | -2.95 Mn |
| Mar 31, 2025 | -2.95 Mn |
| Dec 31, 2024 | -3.45 Mn |
| Dec 31, 2024 | -3.45 Mn |
| Sep 30, 2024 | -14,657.00 |
| Sep 30, 2024 | -14,657.00 |
| Jun 30, 2024 | 21.68 Mn |
| Jun 30, 2024 | 21.68 Mn |
| Mar 31, 2024 | 29.52 Mn |
| Mar 31, 2024 | 29.52 Mn |
| Dec 31, 2023 | -17.86 Mn |
| Dec 31, 2023 | -17.86 Mn |