GreenTree Hospitality (GHG) Cash from Operations (2017 - 2026)
GreenTree Hospitality (GHG) posted quarterly Cash from Operations of 8429587.0 for Q1 2026, up 5.24% year-over-year from 8009990.49 in Q1 2025, and up 81.55% quarter-over-quarter from 4643066.0 in Q4 2025.
GreenTree Hospitality (GHG) Cash from Operations (2017 - 2026) Analysis & Trends
GreenTree Hospitality's Cash from Operations history runs 10 years deep, the most recent figure standing at 8429587.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 5.24% year-over-year to 8429587.0; the TTM figure through Mar 2026 stood at 39811860.23 (down 16.26% YoY), while the FY2025 annual figure was 40295068.0, down 21.23% from the prior year.
- Cash from Operations for Q1 2026 stood at 8429587.0, up from 4643066.0 in the prior quarter.
- The five-year high for Cash from Operations was 24196573.41 in Q1 2023, with the low at 1809023.0 in Q4 2023.
- The 5-year median for Cash from Operations is 12565853.0 (2024), against an average of 13929261.46.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations plunged 108.26% in 2023, then jumped 662.24% in 2024.
- GreenTree Hospitality's Cash from Operations stood at 21891985.0 in 2022, then slumped by 108.26% to 1809023.0 in 2023, then surged by 662.24% to 10170978.0 in 2024, then slumped by 54.35% to 4643066.0 in 2025, then soared by 81.55% to 8429587.0 in 2026.
- Business Quant data shows GHG's Cash from Operations at 8429587.0 in Q1 2026, 4643066.0 in Q4 2025, and 20298468.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 948.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 472.00 Mn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | 50.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | 33.00 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | 42.38 Mn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 91.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | 90.54 Mn |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 11.64 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | 1.36 Bn |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | 8.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.43 Mn |
| Mar 31, 2026 | 8.43 Mn |
| Dec 31, 2025 | 4.64 Mn |
| Dec 31, 2025 | 4.64 Mn |
| Sep 30, 2025 | 20.30 Mn |
| Sep 30, 2025 | 20.30 Mn |
| Jun 30, 2025 | 6.44 Mn |
| Jun 30, 2025 | 6.44 Mn |
| Mar 31, 2025 | 8.01 Mn |
| Mar 31, 2025 | 8.01 Mn |
| Dec 31, 2024 | 10.17 Mn |
| Dec 31, 2024 | 10.17 Mn |
| Sep 30, 2024 | 19.84 Mn |
| Sep 30, 2024 | 19.84 Mn |
| Jun 30, 2024 | 9.52 Mn |
| Jun 30, 2024 | 9.52 Mn |
| Mar 31, 2024 | 12.57 Mn |
| Mar 31, 2024 | 12.57 Mn |
| Dec 31, 2023 | -1.81 Mn |
| Dec 31, 2023 | -1.81 Mn |