GreenTree Hospitality (GHG) Cash from Operations (2017 - 2025)
GreenTree Hospitality's quarterly Cash from Operations came in at 4643066.0 in Q4 2025, down 54.35% year-on-year from 10170978.0 in Q4 2024, and down 77.13% quarter-over-quarter from 20298468.0 in Q3 2025.
GreenTree Hospitality has reported Cash from Operations for 9 years, with the latest figure at 4643066.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 54.35% year-over-year to 4643066.0; the trailing twelve-month figure through Dec 2025 stood at 54954413.0 (up 5.49% YoY), and the FY2025 full-year result was 40295068.0, down 21.23% from the prior year.
- Cash from Operations for Q4 2025 stood at 4643066.0, down from 20298468.0 in the prior quarter.
- The five-year high for Cash from Operations was 31587800.0 in Q4 2021, with the low at 1809023.0 in Q4 2023.
- Average Cash from Operations over 5 years is 14687892.74, with a median of 18123277.0 recorded in 2021.
- Year-over-year, Cash from Operations slumped 285.57% in 2023 and jumped 662.24% in 2024.
- Tracing GHG's Cash from Operations over 5 years: stood at 31587800.0 in 2021, then sank by 101.49% to 469187.09 in 2022, then tumbled by 285.57% to 1809023.0 in 2023, then jumped by 662.24% to 10170978.0 in 2024, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn | 858.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - | 618.00 Mn |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - | - |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn | 100.00 Mn |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn | 42.00 Mn |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn | -23.17 Mn |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn | -9.74 Mn |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn | 4.64 Mn |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn | 42.38 Mn |
| 10 | H World | 1,745.92 | -1.44 Bn | 824.36 Mn | 33.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.64 Mn |
| Dec 31, 2025 | 4.64 Mn |
| Sep 30, 2025 | 20.30 Mn |
| Sep 30, 2025 | 20.30 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 |
| Sep 30, 2023 | 21.22 Mn |
| Sep 30, 2023 | 21.22 Mn |
| Jun 30, 2023 | 21.07 Mn |
| Jun 30, 2023 | 21.07 Mn |
| Mar 31, 2023 | 24.20 Mn |
| Mar 31, 2023 | 24.20 Mn |
| Dec 31, 2022 | -469,187.09 |
| Dec 31, 2022 | -469,187.09 |
| Sep 30, 2022 | 22.46 Mn |
| Sep 30, 2022 | 22.46 Mn |
| Dec 31, 2021 | 31.59 Mn |
| Dec 31, 2021 | 31.59 Mn |
| Sep 30, 2021 | 18.12 Mn |
| Sep 30, 2021 | 18.12 Mn |
| Jun 30, 2021 | 6.91 Mn |
| Jun 30, 2021 | 6.91 Mn |
| Dec 31, 2020 | 17.28 Mn |
| Dec 31, 2020 | 17.28 Mn |
| Sep 30, 2020 | 25.83 Mn |
| Sep 30, 2020 | 25.83 Mn |
| Jun 30, 2020 | 1.40 Mn |
| Jun 30, 2020 | 1.40 Mn |
| Dec 31, 2019 | 16.81 Mn |
| Dec 31, 2019 | 16.81 Mn |
| Sep 30, 2019 | 55.33 Mn |
| Sep 30, 2019 | 55.33 Mn |
| Jun 30, 2019 | 30.18 Mn |
| Jun 30, 2019 | 30.18 Mn |
| Dec 31, 2018 | 22.20 Mn |
| Dec 31, 2018 | 22.20 Mn |
| Sep 30, 2018 | 29.54 Mn |
| Sep 30, 2018 | 29.54 Mn |
| Jun 30, 2018 | 31.76 Mn |
| Jun 30, 2018 | 31.76 Mn |
| Dec 31, 2017 | 19.54 Mn |
| Dec 31, 2017 | 19.54 Mn |
| Sep 30, 2017 | 26.04 Mn |
| Sep 30, 2017 | 26.04 Mn |