GreenTree Hospitality (GHG) Cash from Operations (2017 - 2025)

GreenTree Hospitality's Cash from Operations history runs 9 years deep, the most recent figure standing at 4643066.0 for Q4 2025.

• In Q4 2025, Cash from Operations fell 54.35% year-over-year to 4643066.0; the TTM figure through Dec 2025 stood at 54954413.0 (up 5.49% YoY), while the FY2025 annual figure was 40295068.0, down 21.23% from the prior year.
• Cash from Operations was 4643066.0 for Q4 2025 at GreenTree Hospitality, down from 20298468.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 31587800.0 in Q4 2021 to a low of 1809023.0 in Q4 2023.
• Historically, Cash from Operations has averaged 15151149.51 across 5 years, with a median of 18982589.0 in 2021.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations sank 108.26% in 2023, then surged 662.24% in 2024.
• A 5-year view of Cash from Operations shows it stood at 31587800.0 in 2021, then sank by 30.69% to 21891985.0 in 2022, then tumbled by 108.26% to 1809023.0 in 2023, then soared by 662.24% to 10170978.0 in 2024, then tumbled by 54.35% to 4643066.0 in 2025.
• The last three Cash from Operations figures came in at 4643066.0 (Q4 2025), 20298468.0 (Q3 2025), and 10170978.0 (Q4 2024), per Business Quant data.