Choice Hotels International CHH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $20.3M-68.1% | $63.68M-64.6% | $180M+120% | $81.73M+83.5% | $44.53M-41.3% | ||
| $16.82M+0.2% | $16.78M+6.5% | $15.76M+17.4% | $13.42M-2.4% | $13.75M+2.5% | ||
| -$23.17M-127% | $85.69M+24.8% | $68.69M-28.2% | $95.6M+367% | $20.47M-75.3% | ||
| $16.82M-22.0% | $21.56M+9.8% | $19.63M-35.0% | $30.21M-14.8% | $35.46M+39.0% | ||
| $3.86M— | $0-100% | $64.04M+1,524% | $3.94M-27.2% | $5.42M— | ||
| -$6.18M+84.7% | -$40.41M+51.1% | -$82.71M-96.0% | -$42.2M+20.3% | -$52.95M-150% | ||
| $13.12M-1.2% | $13.28M-0.4% | $13.33M-0.5% | $13.4M-0.5% | $13.47M+3.6% | ||
| $56.48M+123% | $25.35M+12,448% | $202K-99.6% | $48.13M-25.5% | $64.62M+103% | ||
| $28.29M+153% | -$53.17M-943% | $6.31M+118% | -$35.45M-210% | $32.21M+140% | ||
| -$1.07M— | —— | —— | $17.96M+6,584% | -$277K— | ||
| -$39.99M-162% | $64.13M+30.7% | $49.06M-25.0% | $65.39M+536% | -$15M-126% |
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- Where does Choice Hotels International's cash flow data come from?
- Every line is extracted from Choice Hotels International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.