GreenTree Hospitality (GHG) Cash from Operations (2017 - 2026)

GreenTree Hospitality has reported Cash from Operations for 10 years, with the latest figure at $3.4 million in Q2 2026.

• On a quarterly basis, Cash from Operations fell 46.67% year-over-year to $3.4 million in Q2 2026; TTM through Jun 2026 was $36.8 million, a 17.22% decrease from a year earlier, with the FY2025 full-year figure at $40.3 million, down 21.23% from the prior year.
• Cash from Operations was $3.4 million for Q2 2026 at GreenTree Hospitality, down from $8.4 million in the prior quarter.
• The five-year high for Cash from Operations was $24.2 million in Q1 2023, with the low at -$1.8 million in Q4 2023.
• Average Cash from Operations over 5 years is $13.3 million, with a median of $11.4 million recorded in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations plunged 108.26% in 2023, then soared 662.24% in 2024.
• Over 5 years, Cash from Operations stood at $21.9 million in 2022, then slumped by 108.26% to -$1.8 million in 2023, then jumped by 662.24% to $10.2 million in 2024, then slumped by 54.35% to $4.6 million in 2025, then fell by 26.02% to $3.4 million in 2026.
• The last three Cash from Operations figures came in at $3.4 million (Q2 2026), $8.4 million (Q1 2026), and $4.6 million (Q4 2025), per Business Quant data.