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

GreenTree Hospitality has reported Net Cash Flow for 9 years, with the latest figure at $2.4 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow rose 180.86% year-over-year to $2.4 million; the trailing twelve-month figure through Dec 2025 stood at -$3.8 million (down 103.7% YoY), and the FY2025 full-year result was $24.8 million, down 75.22% from the prior year.
• Net Cash Flow for Q4 2025 stood at $2.4 million, up from -$3.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $54.1 million in Q1 2024, with the low at -$32.4 million in Q3 2023.
• Average Net Cash Flow over 5 years is $7.2 million, with a median of $2.4 million recorded in 2025.
• Year-over-year, Net Cash Flow tumbled 1445.6% in 2021 and surged 300.31% in 2022.
• Tracing GHG's Net Cash Flow over 5 years: stood at $15.5 million in 2021, then tumbled by 144.0% to -$6.8 million in 2022, then tumbled by 126.16% to -$15.5 million in 2023, then soared by 81.03% to -$2.9 million in 2024, then soared 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.

Peer Comparison