GreenTree Hospitality (GHG) Net Cash Flow (2017 - 2026)

GreenTree Hospitality has reported Net Cash Flow for 10 years, with the latest figure at -$281731.6 in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 101.41% year-over-year to -$281731.6 in Q2 2026; TTM through Jun 2026 was $6.8 million, a 83.69% decrease from a year earlier, with the FY2025 full-year figure at $24.4 million, down 75.55% from the prior year.
• Net Cash Flow was -$281731.6 for Q2 2026 at GreenTree Hospitality, down from $7.9 million in the prior quarter.
• The five-year high for Net Cash Flow was $54.1 million in Q1 2024, with the low at -$32.7 million in Q3 2023.
• Average Net Cash Flow over 5 years is $11.5 million, with a median of $8.1 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow jumped 300.31% in 2022, then tumbled 287.52% in 2023.
• Over 5 years, Net Cash Flow stood at $8.2 million in 2022, then sank by 287.52% to -$15.5 million in 2023, then soared by 81.03% to -$2.9 million in 2024, then jumped by 182.01% to $2.4 million in 2025, then slumped by 111.71% to -$281731.6 in 2026.
• The last three Net Cash Flow figures came in at -$281731.6 (Q2 2026), $7.9 million (Q1 2026), and $2.4 million (Q4 2025), per Business Quant data.