GreenTree Hospitality Group Ltd. (GHG) Change in Cash (2017 - 2026)

GreenTree Hospitality's Change in Cash history runs 10 years deep, the most recent figure standing at $6.7 million for Q1 2026.

• On a quarterly basis, Change in Cash rose 52.73% year-over-year to $6.7 million in Q1 2026; TTM through Mar 2026 was $23.4 million, a 55.85% 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 improved to $6.7 million in Q1 2026 per GHG's latest filing, from $878052.0 in the prior quarter.
• Across five years, Change in Cash topped out at $53.2 million in Q1 2024 and bottomed at -$32.5 million in Q3 2023.
• The 5-year median for Change in Cash is $15.6 million (2022), against an average of $12.6 million.
• Across the five-year window, Change in Cash jumped 301.64% in 2022 and tumbled 200.69% in 2023, its largest moves.
• Year by year, Change in Cash stood at $15.6 million in 2022, then tumbled by 199.09% 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, then surged by 661.82% to $6.7 million in 2026.
• Per Business Quant, the three latest GHG Change in Cash figures stand at $6.7 million (Q1 2026), $878052.0 (Q4 2025), and -$3.5 million (Q3 2025).