GreenTree Hospitality (GHG) Net Cash Flow (2017 - 2026)
GreenTree Hospitality's Net Cash Flow came in at -$281,732 for Q2 2026, compared with $20.02 million a year earlier.
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Analysis
GreenTree Hospitality (GHG) Net Cash Flow (2017 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, GreenTree Hospitality reported Net Cash Flow of $6.82 million, down 83.5% year-over-year; for FY2025, it was $24.43 million, down 75.5% from FY2024.
- Net Cash Flow carries a five-year compound annual growth rate of -11.8% (FY2020 to FY2025).
- Going back by year, Net Cash Flow was $99.91 million in FY2024, $8.11 million in FY2023 (-84.0%), $50.57 million in FY2022 and -$55.58 million in FY2021.
- The five-year range for quarterly Net Cash Flow is -$32.42 million (Q3 2023) to $54.13 million (Q1 2024).
- Business Quant data shows GHG's Net Cash Flow at $7.89 million (Q1 2026), $2.41 million (Q4 2025) and -$3.2 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 92.75 Bn | 90.79 Bn | 1.55 Bn | 4.00 Mn |
| 2 | Hilton Worldwide Holdings | 71.81 Bn | 68.29 Bn | 3.08 Bn | 443.00 Mn |
| 3 | Royal Caribbean Cruises | 71.17 Bn | 68.75 Bn | 2.29 Bn | 363.00 Mn |
| 4 | Viking Holdings | 35.31 Bn | 20.44 Bn | 996.62 Mn | -320.02 Mn |
| 5 | Carnival | 33.05 Bn | 26.25 Bn | - | -1.02 Bn |
| 6 | Intercontinental Hotels | 26.49 Bn | 22.05 Bn | - | - |
| 7 | Trip.com | 25.40 Bn | -20.15 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 14.95 Bn | 12.43 Bn | 388.00 Mn | -55.00 Mn |
| 9 | H World | 13.15 Bn | 4.07 Bn | - | 27.46 Mn |
| 10 | GreenTree Hospitality | 106.14 Mn | 110.65 Mn | - | -281,731.61 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -281,731.61 |
| Mar 31, 2026 | 7.89 Mn |
| Dec 31, 2025 | 2.41 Mn |
| Sep 30, 2025 | -3.20 Mn |
| Jun 30, 2025 | 20.02 Mn |
| Mar 31, 2025 | 5.06 Mn |
| Dec 31, 2024 | -2.93 Mn |
| Sep 30, 2024 | 19.24 Mn |
| Jun 30, 2024 | 31.19 Mn |
| Mar 31, 2024 | 54.13 Mn |
| Dec 31, 2023 | -15.47 Mn |
| Sep 30, 2023 | -32.42 Mn |
| Jun 30, 2023 | 22.22 Mn |
| Mar 31, 2023 | 36.30 Mn |
| Dec 31, 2022 | -16.73 Mn |
| Sep 30, 2022 | 31.84 Mn |
| Dec 31, 2021 | 15.54 Mn |
| Sep 30, 2021 | -15.90 Mn |
| Jun 30, 2021 | -28.53 Mn |
| Mar 31, 2021 | -19.10 Mn |
API Access
GreenTree Hospitality Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GHG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "GHG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GHG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();