GreenTree Hospitality (GHG) Change in Cash (2017 - 2026)

GreenTree Hospitality has reported Change in Cash for 10 years, with the latest figure at -$1.5 million in Q2 2026.

• On a quarterly basis, Change in Cash fell 107.52% year-over-year to -$1.5 million in Q2 2026; TTM through Jun 2026 was $2.7 million, a 93.58% decrease from a year earlier, with the FY2025 full-year figure at $21.9 million, down 78.2% from the prior year.
• Change in Cash was -$1.5 million for Q2 2026 at GreenTree Hospitality, down from $6.7 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 $11.7 million, with a median of $11.1 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2023: Change in Cash soared 301.64% in 2022, then slumped 200.69% in 2023.
• Over 5 years, Change in Cash stood at $15.6 million in 2022, then plunged by 199.09% 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, then sank by 265.63% to -$1.5 million in 2026.
• The last three Change in Cash figures came in at -$1.5 million (Q2 2026), $6.7 million (Q1 2026), and $878052.0 (Q4 2025), per Business Quant data.