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

GreenTree Hospitality's Change in Cash history runs 9 years deep, the most recent figure standing at $878052.0 for Q4 2025.

• In Q4 2025, Change in Cash rose 144.33% year-over-year to $878052.0; the TTM figure through Dec 2025 stood at $15.1 million (down 85.18% YoY), while the FY2025 annual figure was $21.9 million, down 78.2% from the prior year.
• Change in Cash was $878052.0 for Q4 2025 at GreenTree Hospitality, up from -$3.5 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $53.2 million in Q1 2024 to a low of -$32.5 million in Q3 2023.
• Historically, Change in Cash has averaged $4.8 million across 5 years, with a median of -$551252.5 in 2024.
• The sharpest annual moves came in 2021 and 2022: Change in Cash slumped 1358.12% in 2021, then surged 301.64% in 2022.
• A 5-year view of Change in Cash shows it stood at $15.6 million in 2021, then slumped by 209.35% to -$17.0 million in 2022, then grew by 9.31% to -$15.5 million in 2023, then surged by 87.18% to -$2.0 million in 2024, then surged 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.