GreenTree Hospitality (GHG) Change in Cash (2017 - 2025)

GreenTree Hospitality has reported Change in Cash for 9 years, with the latest figure at $878052.0 in Q4 2025.

• For the quarter ending Q4 2025, Change in Cash rose 144.33% year-over-year to $878052.0; the trailing twelve-month figure through Dec 2025 stood at $15.1 million (down 85.18% YoY), and the FY2025 full-year result was $21.9 million, down 78.2% from the prior year.
• Change in Cash for Q4 2025 stood at $878052.0, up from -$3.5 million in the prior quarter.
• The five-year high for Change in Cash was $53.2 million in Q1 2024, with the low at -$32.5 million in Q3 2023.
• Average Change in Cash over 5 years is $6.4 million, with a median of $878052.0 recorded in 2025.
• Year-over-year, Change in Cash slumped 1358.12% in 2021 and jumped 301.64% in 2022.
• Tracing GHG's Change in Cash over 5 years: stood at $15.6 million in 2021, then sank by 209.35% to -$17.0 million in 2022, then increased by 9.31% to -$15.5 million in 2023, then soared by 87.18% to -$2.0 million in 2024, then soared by 144.33% to $878052.0 in 2025.
• The last three Change in Cash figures came in at $878052.0 (Q4 2025), -$3.5 million (Q3 2025), and -$2.0 million (Q4 2024), per Business Quant data.

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