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% | ||
| -$7.66M+79.6% | -$37.48M-302% | $18.56M+8,387% | -$224K+64.2% | -$626K— | ||
| -$6.25M-82.6% | -$3.42M+78.2% | -$15.73M-5,539% | -$279K+32.4% | -$413K-117% | ||
| -$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— | ||
| -$197K-103% | $6.98M+223% | -$5.68M-4,336% | $134K-87.4% | $1.07M-22.5% | ||
| -$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% | ||
| $880K— | $0-100% | $1.1M-30.3% | $1.58M-67.1% | $4.8M-41.8% | ||
| $28.29M+153% | -$53.17M-943% | $6.31M+118% | -$35.45M-210% | $32.21M+140% | ||
| -$60K-120% | $302K-82.1% | $1.69M+183% | $596K+287% | $154K— | ||
| -$1.07M— | —— | —— | $17.96M+6,584% | -$277K— | ||
| $32.16M+130% | $13.97M-55.6% | $31.45M+149% | $12.62M-60.9% | $32.27M+194% | ||
| $3.96M— | —— | $34.44M-10.6% | $38.52M+1,172% | $3.03M-93.0% | ||
| -$56.3M-50.9% | -$37.3M-98.6% | -$18.78M-469% | -$3.3M+91.4% | -$38.59M— | ||
| $5.12M-2.7% | $5.26M+8.0% | $4.87M+7.3% | $4.54M-7.1% | $4.89M+6.4% | ||
| $9.58M+37.9% | $6.95M-10.5% | $7.76M+3.9% | $7.47M-23.7% | $9.79M+20.6% | ||
| -$42.84M-103% | -$21.09M-1.0% | -$20.89M-37.5% | -$15.19M+42.2% | -$26.29M+6.4% | ||
| -$6.25M-82.6% | -$3.42M+78.2% | -$15.73M-5,539% | -$279K+32.4% | -$413K-117% | ||
| -$7.66M+79.6% | -$37.48M-302% | $18.56M+8,387% | -$224K+64.2% | -$626K— | ||
| $8.43M-22.0% | $10.82M+35.2% | $8M-16.7% | $9.6M-2.3% | $9.83M-9.0% | ||
| $1.8M+684% | -$308K+93.1% | -$4.46M-40.2% | -$3.18M-310% | $1.52M— | ||
| $236K-55.8% | $534K-82.2% | $3M+114% | $1.4M-28.2% | $1.95M-85.6% | ||
| $16.82M-22.0% | $21.56M+9.8% | $19.63M-35.0% | $30.21M-14.8% | $35.46M+39.0% | ||
| -$197K-103% | $6.98M+223% | -$5.68M-4,336% | $134K-87.4% | $1.07M-22.5% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $10.07M-16.1% | $12M+39.6% | $8.59M+10.3% | $7.79M-26.1% | $10.54M+92.3% | ||
| $24.61M+467% | $4.34M+1,549% | $263K-79.5% | $1.29M-13.5% | $1.49M-95.0% | ||
| $97M— | —— | $18.48M-24.6% | $24.5M-76.8% | $105.5M— | ||
| —— | $16.32M0.0% | $16.32M0.0% | $16.32M0.0% | $16.32M-24.0% | ||
| $12.89M— | —— | —— | $3.24M-81.3% | $17.34M+361% | ||
| —— | $1.27M0.0% | $1.27M0.0% | $1.27M0.0% | $1.27M+25.4% | ||
| —— | $3.58M0.0% | $3.58M0.0% | $3.58M0.0% | $3.58M-21.5% | ||
| $3.96M— | —— | $34.44M-10.6% | $38.52M+1,172% | $3.03M-93.0% | ||
| -$39.99M-162% | $64.13M+30.7% | $49.06M-25.0% | $65.39M+536% | -$15M-126% | ||
| -$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.