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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |