GreenTree Hospitality (GHG) Net Cash Flow (2017 - 2025)

GreenTree Hospitality's Net Cash Flow history runs 9 years deep, the most recent figure standing at $2.4 million for Q4 2025.

• In Q4 2025, Net Cash Flow rose 180.86% year-over-year to $2.4 million; the TTM figure through Dec 2025 stood at -$3.8 million (down 103.72% YoY), while the FY2025 annual figure was $24.8 million, down 75.22% from the prior year.
• Net Cash Flow was $2.4 million for Q4 2025 at GreenTree Hospitality, up from -$3.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $54.1 million in Q1 2024 to a low of -$32.4 million in Q3 2023.
• Historically, Net Cash Flow has averaged $6.5 million across 5 years, with a median of $5.3 million in 2025.
• The sharpest annual moves came in 2021 and 2022: Net Cash Flow tumbled 1445.6% in 2021, then soared 300.31% in 2022.
• A 5-year view of Net Cash Flow shows it stood at $15.5 million in 2021, then slumped by 46.93% to $8.2 million in 2022, then slumped by 287.52% to -$15.5 million in 2023, then surged by 81.03% to -$2.9 million in 2024, then surged by 180.86% to $2.4 million in 2025.
• The last three Net Cash Flow figures came in at $2.4 million (Q4 2025), -$3.2 million (Q3 2025), and -$2.9 million (Q4 2024), per Business Quant data.