GreenTree Hospitality (GHG) Cash from Investing Activities (2017 - 2025)
GreenTree Hospitality's quarterly Cash from Investing Activities came in at $3.9 million in Q4 2025, up 214.19% year-on-year from $1.3 million in Q4 2024, and up 116.78% quarter-over-quarter from -$23.5 million in Q3 2025.
GreenTree Hospitality has reported Cash from Investing Activities for 9 years, with the latest figure at $3.9 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Investing Activities rose 214.19% year-over-year to $3.9 million; the trailing twelve-month figure through Dec 2025 stood at -$23.0 million (down 148.26% YoY), and the FY2025 full-year result was -$9.0 million, down 118.97% from the prior year.
- Cash from Investing Activities for Q4 2025 stood at $3.9 million, up from -$23.5 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 -$40.2 million in Q4 2021.
- Average Cash from Investing Activities over 5 years is -$4.5 million, with a median of -$14657.0 recorded in 2024.
- Year-over-year, Cash from Investing Activities soared 487.24% in 2024 and plunged 160319.22% in 2025.
- Tracing GHG's Cash from Investing Activities over 5 years: stood at -$40.2 million in 2021, then soared by 141.93% to $16.9 million in 2022, then slumped by 205.89% 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.
- 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn | -149.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - | -39.00 Mn |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - | - |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn | -122.00 Mn |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn | -7.00 Mn |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn | -6.18 Mn |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn | -3.93 Mn |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn | 3.94 Mn |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn | 71.81 Mn |
| 10 | H World | 1,745.92 | -1.44 Bn | 824.36 Mn | 207.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.94 Mn |
| Dec 31, 2025 | 3.94 Mn |
| Sep 30, 2025 | -23.51 Mn |
| Sep 30, 2025 | -23.51 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 |
| Sep 30, 2023 | -13.04 Mn |
| Sep 30, 2023 | -13.04 Mn |
| Jun 30, 2023 | 3.69 Mn |
| Jun 30, 2023 | 3.69 Mn |
| Mar 31, 2023 | 14.97 Mn |
| Mar 31, 2023 | 14.97 Mn |
| Dec 31, 2022 | 16.87 Mn |
| Dec 31, 2022 | 16.87 Mn |
| Sep 30, 2022 | 4.33 Mn |
| Sep 30, 2022 | 4.33 Mn |
| Dec 31, 2021 | -40.24 Mn |
| Dec 31, 2021 | -40.24 Mn |
| Sep 30, 2021 | -26.58 Mn |
| Sep 30, 2021 | -26.58 Mn |
| Jun 30, 2021 | -37.56 Mn |
| Jun 30, 2021 | -37.56 Mn |
| Dec 31, 2020 | -24.78 Mn |
| Dec 31, 2020 | -24.78 Mn |
| Sep 30, 2020 | -8.09 Mn |
| Sep 30, 2020 | -8.09 Mn |
| Jun 30, 2020 | -6.54 Mn |
| Jun 30, 2020 | -6.54 Mn |
| Dec 31, 2019 | -28.87 Mn |
| Dec 31, 2019 | -28.87 Mn |
| Sep 30, 2019 | -86.04 Mn |
| Sep 30, 2019 | -86.04 Mn |
| Jun 30, 2019 | -42.97 Mn |
| Jun 30, 2019 | -42.97 Mn |
| Mar 31, 2019 | -15.88 Mn |
| Mar 31, 2019 | -15.88 Mn |
| Dec 31, 2018 | 22.32 Mn |
| Dec 31, 2018 | 22.32 Mn |
| Sep 30, 2018 | -23.00 Mn |
| Sep 30, 2018 | -23.00 Mn |
| Jun 30, 2018 | -50.97 Mn |
| Jun 30, 2018 | -50.97 Mn |
| Mar 31, 2018 | 25.16 Mn |
| Mar 31, 2018 | 25.16 Mn |
| Dec 31, 2017 | -94.35 Mn |
| Dec 31, 2017 | -94.35 Mn |
| Sep 30, 2017 | -15.28 Mn |
| Sep 30, 2017 | -15.28 Mn |
| Jun 30, 2017 | -97,645.65 |
| Jun 30, 2017 | -97,645.65 |