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

GreenTree Hospitality's Cash from Investing Activities history runs 9 years deep, the most recent figure standing at $3.9 million for Q4 2025.

• In Q4 2025, Cash from Investing Activities rose 214.19% year-over-year to $3.9 million; the TTM figure through Dec 2025 stood at -$23.0 million (down 148.26% YoY), while the FY2025 annual figure was -$9.0 million, down 118.97% from the prior year.
• Cash from Investing Activities was $3.9 million for Q4 2025 at GreenTree Hospitality, up from -$23.5 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of $29.5 million in Q1 2024 to a low of -$40.2 million in Q4 2021.
• Historically, Cash from Investing Activities has averaged -$7.1 million across 5 years, with a median of -$1.7 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities jumped 487.24% in 2024, then plunged 160319.22% in 2025.
• A 5-year view of Cash from Investing Activities shows it stood at -$40.2 million in 2021, then jumped by 123.85% to $9.6 million in 2022, then slumped 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.
• The last three Cash from Investing Activities figures came in at $3.9 million (Q4 2025), -$23.5 million (Q3 2025), and -$3.5 million (Q4 2024), per Business Quant data.