GreenTree Hospitality (GHG) Change in Cash (2017 - 2026)
GreenTree Hospitality (GHG) posted quarterly Change in Cash of $6.7 million for Q1 2026, up 52.73% year-over-year from $4.4 million in Q1 2025, and up 661.82% quarter-over-quarter from $878052.0 in Q4 2025.
GreenTree Hospitality (GHG) Change in Cash (2017 - 2026) Analysis & Trends
GreenTree Hospitality's Change in Cash history runs 10 years deep, the most recent figure standing at $6.7 million for Q1 2026.
- In Q1 2026, Change in Cash rose 52.73% year-over-year to $6.7 million; the TTM figure through Mar 2026 stood at $23.4 million (down 55.85% YoY), while the FY2025 annual figure was $21.9 million, down 78.2% from the prior year.
- Change in Cash for Q1 2026 stood at $6.7 million, up from $878052.0 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.
- The 5-year median for Change in Cash is $15.6 million (2022), against an average of $12.6 million.
- The sharpest annual moves came in 2022 and 2023: Change in Cash jumped 301.64% in 2022, then slumped 200.69% in 2023.
- GreenTree Hospitality's Change in Cash stood at $15.6 million in 2022, then plunged by 199.09% to -$15.5 million in 2023, then jumped by 87.18% to -$2.0 million in 2024, then jumped by 144.33% to $878052.0 in 2025, then jumped by 661.82% to $6.7 million in 2026.
- Business Quant data shows GHG's Change in Cash at $6.7 million in Q1 2026, $878052.0 in Q4 2025, and -$3.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 4.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 445.00 Mn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | -56.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | - |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | 54.99 Mn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 10.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | -780,000.00 |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 4.06 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | - |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | 6.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.69 Mn |
| Dec 31, 2025 | 878,052.00 |
| Sep 30, 2025 | -3.45 Mn |
| Jun 30, 2025 | 19.33 Mn |
| Mar 31, 2025 | 4.38 Mn |
| Dec 31, 2024 | -1.98 Mn |
| Sep 30, 2024 | 19.67 Mn |
| Jun 30, 2024 | 31.05 Mn |
| Mar 31, 2024 | 53.24 Mn |
| Dec 31, 2023 | -15.45 Mn |
| Sep 30, 2023 | -32.47 Mn |
| Jun 30, 2023 | 22.28 Mn |
| Mar 31, 2023 | 36.29 Mn |
| Dec 31, 2022 | 15.60 Mn |
| Sep 30, 2022 | 32.25 Mn |
| Dec 31, 2021 | 15.58 Mn |
| Sep 30, 2021 | -15.99 Mn |
| Jun 30, 2021 | -28.81 Mn |
| Mar 31, 2021 | -18.83 Mn |
| Dec 31, 2020 | 6.76 Mn |