GreenTree Hospitality Group Ltd. (GHG) Cash from Operations (2017 - 2026)

GreenTree Hospitality's Cash from Operations history runs 10 years deep, the most recent figure standing at 8429587.0 for Q1 2026.

• On a quarterly basis, Cash from Operations rose 5.24% year-over-year to 8429587.0 in Q1 2026; TTM through Mar 2026 was 39811860.23, a 16.26% decrease from a year earlier, with the FY2025 full-year figure at 40295068.0, down 21.23% from the prior year.
• Cash from Operations rose to 8429587.0 in Q1 2026 per GHG's latest filing, from 4643066.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 24196573.41 in Q1 2023 and bottomed at 1809023.0 in Q4 2023.
• The 5-year median for Cash from Operations is 12565853.0 (2024), against an average of 13929261.46.
• Across the five-year window, Cash from Operations sank 108.26% in 2023 and jumped 662.24% in 2024, its largest moves.
• Year by year, Cash from Operations stood at 21891985.0 in 2022, then sank by 108.26% to 1809023.0 in 2023, then soared by 662.24% to 10170978.0 in 2024, then sank by 54.35% to 4643066.0 in 2025, then jumped by 81.55% to 8429587.0 in 2026.
• Per Business Quant, the three latest GHG Cash from Operations figures stand at 8429587.0 (Q1 2026), 4643066.0 (Q4 2025), and 20298468.0 (Q3 2025).