GreenTree Hospitality Group Ltd. (GHG) Net Cash Flow (2017 - 2026)

GreenTree Hospitality's Net Cash Flow history runs 10 years deep, the most recent figure standing at $7.9 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 55.77% year-over-year to $7.9 million in Q1 2026; TTM through Mar 2026 was $27.1 million, a 48.74% decrease from a year earlier, with the FY2025 full-year figure at $24.4 million, down 75.93% from the prior year.
• Net Cash Flow grew to $7.9 million in Q1 2026 per GHG's latest filing, from $2.4 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $54.1 million in Q1 2024 and bottomed at -$32.7 million in Q3 2023.
• The 5-year median for Net Cash Flow is $8.2 million (2022), against an average of $12.3 million.
• Across the five-year window, Net Cash Flow surged 300.31% in 2022 and plunged 287.52% in 2023, its largest moves.
• Year by year, Net Cash Flow stood at $8.2 million in 2022, then plunged by 287.52% to -$15.5 million in 2023, then surged by 81.03% to -$2.9 million in 2024, then soared by 182.01% to $2.4 million in 2025, then soared by 227.89% to $7.9 million in 2026.
• Per Business Quant, the three latest GHG Net Cash Flow figures stand at $7.9 million (Q1 2026), $2.4 million (Q4 2025), and -$3.2 million (Q3 2025).