GreenTree Hospitality GHG
NYSE GHG
$1.10 +0.04 (+3.77%)
At close: Sep 4, 2026 · 4:00 PM EDT

GreenTree Hospitality (GHG) Cash from Investing Activities (2017 - 2026)

GreenTree Hospitality (GHG) posted Cash from Investing Activities of -$3.7 million for Q2 2026, up 49.38% on a QoQ basis from -$7.3 million in Q1 2026, and down 127.1% year-over-year from $13.6 million in Q2 2025.

Analysis

GreenTree Hospitality (GHG) Cash from Investing Activities (2017 - 2026) Analysis & Trends

GreenTree Hospitality has reported Cash from Investing Activities for 10 years, with the latest figure at -$3.7 million in Q2 2026.

  • On a quarterly basis, Cash from Investing Activities fell 127.1% year-over-year to -$3.7 million in Q2 2026; TTM through Jun 2026 was -$30.5 million, a 524.5% 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 was -$3.7 million for Q2 2026 at GreenTree Hospitality, up from -$7.3 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $29.5 million in Q1 2024, with the low at -$23.5 million in Q3 2025.
  • Average Cash from Investing Activities over 5 years is $1.8 million, with a median of $1.8 million recorded in 2023.
  • The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities surged 487.24% in 2024, then tumbled 160319.22% in 2025.
  • Over 5 years, Cash from Investing Activities stood at $9.6 million in 2022, then sank by 286.15% to -$17.9 million in 2023, then jumped by 80.66% to -$3.5 million in 2024, then surged by 214.19% to $3.9 million in 2025, then slumped by 193.5% to -$3.7 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$3.7 million (Q2 2026), -$7.3 million (Q1 2026), and $3.9 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Marriott International 87.75 Bn 87.29 Bn 1.97 Bn -29.00 Mn
2 Hilton Worldwide Holdings 70.18 Bn 69.20 Bn 3.08 Bn -41.00 Mn
3 Hyatt Hotels 15.65 Bn 15.36 Bn 809.00 Mn -51.00 Mn
4 H World 14.06 Bn 11.97 Bn 453.94 Mn 270.00 Mn
5 Atour Lifestyle Holdings 8.60 Bn 7.76 Bn 511.83 Mn 41.51 Mn
6 Wyndham Hotels & Resorts 5.33 Bn 5.26 Bn 349.00 Mn -15.00 Mn
7 Choice Hotels International 4.55 Bn 4.50 Bn 243.10 Mn -27.85 Mn
8 Hotel101 Global Holdings 1.22 Bn 1.20 Bn - -
9 Studio City International Holdings 329.33 Mn 206.54 Mn 144.08 Mn -12.52 Mn
10 GreenTree Hospitality 113.35 Mn 117.86 Mn 34.50 Mn -3.69 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.69 Mn
Mar 31, 2026 -7.29 Mn
Dec 31, 2025 3.94 Mn
Sep 30, 2025 -23.51 Mn
Jun 30, 2025 13.61 Mn
Mar 31, 2025 -2.95 Mn
Dec 31, 2024 -3.45 Mn
Sep 30, 2024 -14,657.00
Jun 30, 2024 21.68 Mn
Mar 31, 2024 29.52 Mn
Dec 31, 2023 -17.86 Mn
Sep 30, 2023 -13.04 Mn
Jun 30, 2023 3.69 Mn
Mar 31, 2023 14.97 Mn
Dec 31, 2022 9.60 Mn
Sep 30, 2022 4.33 Mn
Dec 31, 2021 -40.24 Mn
Sep 30, 2021 -26.58 Mn
Jun 30, 2021 -37.56 Mn
Mar 31, 2021 -39.40 Mn