GreenTree Hospitality (GHG) Cash from Operations (2017 - 2026)
GreenTree Hospitality's Cash from Operations came in at $3.43 million for Q2 2026, down 46.7% from $6.44 million a year earlier and down 59.3% from the prior quarter.
Powered by 
Analysis
GreenTree Hospitality (GHG) Cash from Operations (2017 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, GreenTree Hospitality reported Cash from Operations of $36.81 million, down 17.2% year-over-year; for FY2025, it was $40.3 million, down 21.2% from FY2024.
- Cash from Operations carries a five-year compound annual growth rate of -2.3% (FY2020 to FY2025).
- Going back by year, Cash from Operations was $51.15 million in FY2024 (-20.2%), $64.09 million in FY2023 (+51.3%), $42.37 million in FY2022 (-25.2%) and $56.64 million in FY2021 (+25.2%).
- The Q2 2026 figure represents the lowest quarterly Cash from Operations since Q4 2023.
- Year-over-year, Cash from Operations increased in two of the last seven quarters, with an average decline of 24.1%.
- The fastest year-over-year change in Cash from Operations over five years came in Q4 2021 (growth of 82.8%), and the weakest in Q2 2024 (a decline of 54.8%).
- Business Quant data shows GHG's Cash from Operations at $8.43 million (Q1 2026), $4.64 million (Q4 2025) and $20.3 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 92.75 Bn | 90.79 Bn | 1.55 Bn | 948.00 Mn |
| 2 | Hilton Worldwide Holdings | 71.81 Bn | 68.29 Bn | 3.08 Bn | 472.00 Mn |
| 3 | Royal Caribbean Cruises | 71.17 Bn | 68.75 Bn | 2.29 Bn | 1.86 Bn |
| 4 | Viking Holdings | 35.31 Bn | 20.44 Bn | 996.62 Mn | 389.13 Mn |
| 5 | Carnival | 33.05 Bn | 26.25 Bn | - | 1.41 Bn |
| 6 | Intercontinental Hotels | 26.49 Bn | 22.05 Bn | - | - |
| 7 | Trip.com | 25.40 Bn | -20.15 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 14.95 Bn | 12.43 Bn | 388.00 Mn | 50.00 Mn |
| 9 | H World | 13.15 Bn | 4.07 Bn | - | 503.00 Mn |
| 10 | GreenTree Hospitality | 106.14 Mn | 110.65 Mn | - | 3.43 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.43 Mn |
| Mar 31, 2026 | 8.43 Mn |
| Dec 31, 2025 | 4.64 Mn |
| Sep 30, 2025 | 20.30 Mn |
| Jun 30, 2025 | 6.44 Mn |
| Mar 31, 2025 | 8.01 Mn |
| Dec 31, 2024 | 10.17 Mn |
| Sep 30, 2024 | 19.84 Mn |
| Jun 30, 2024 | 9.52 Mn |
| Mar 31, 2024 | 12.57 Mn |
| Dec 31, 2023 | -1.81 Mn |
| Sep 30, 2023 | 21.22 Mn |
| Jun 30, 2023 | 21.07 Mn |
| Mar 31, 2023 | 24.20 Mn |
| Dec 31, 2022 | -469,187.09 |
| Sep 30, 2022 | 22.46 Mn |
| Dec 31, 2021 | 31.59 Mn |
| Sep 30, 2021 | 18.12 Mn |
| Jun 30, 2021 | 6.91 Mn |
| Mar 31, 2021 | -261,171.00 |
API Access
GreenTree Hospitality Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GHG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "GHG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GHG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();