Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
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GreenTree Hospitality (GHG) Change in Cash (2017 - 2025)

Historic Change in Cash for GreenTree Hospitality (GHG) over the last 8 years, with Q3 2025 value amounting to -$3.5 million.

  • GreenTree Hospitality's Change in Cash fell 11755.85% to -$3.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $45.3 million, marking a year-over-year decrease of 4883.69%. This contributed to the annual value of $100.5 million for FY2024, which is 113798.32% up from last year.
  • Per GreenTree Hospitality's latest filing, its Change in Cash stood at -$3.5 million for Q3 2025, which was down 11755.85% from -$2.0 million recorded in Q4 2024.
  • In the past 5 years, GreenTree Hospitality's Change in Cash registered a high of $99.3 million during Q4 2021, and its lowest value of -$186.0 million during Q2 2021.
  • Over the past 4 years, GreenTree Hospitality's median Change in Cash value was -$3.5 million (recorded in 2025), while the average stood at -$16.0 million.
  • Its Change in Cash has fluctuated over the past 5 years, first crashed by 124976.45% in 2021, then soared by 16056.16% in 2024.
  • Over the past 4 years, GreenTree Hospitality's Change in Cash (Quarter) stood at $99.3 million in 2021, then plummeted by 115.56% to -$15.5 million in 2023, then surged by 87.18% to -$2.0 million in 2024, then plummeted by 74.36% to -$3.5 million in 2025.
  • Its Change in Cash stands at -$3.5 million for Q3 2025, versus -$2.0 million for Q4 2024 and $19.7 million for Q3 2024.