Choice Hotels International CHH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $20.3M-54.4% | $63.68M-16.0% | $180M+70.3% | $81.73M-6.2% | $44.53M+43.6% | ||
| $16.82M+22.4% | $16.78M+25.2% | $15.76M+22.2% | $13.42M+4.6% | $13.75M+7.3% | ||
| -$7.66M-1,123% | -$37.48M— | $18.56M+0.9% | -$224K-111% | -$626K-185% | ||
| -$6.25M-1,414% | -$3.42M-244% | -$15.73M— | -$279K— | -$413K+65.6% | ||
| -$23.17M-213% | $85.69M+3.4% | $68.69M-44.1% | $95.6M-14.5% | $20.47M+1,076% | ||
| $16.82M-52.6% | $21.56M-15.5% | $19.63M-35.4% | $30.21M+19.5% | $35.46M+38.7% | ||
| $3.86M-28.7% | $0— | $64.04M+429% | $3.94M-61.2% | $5.42M-41.9% | ||
| -$197K-118% | $6.98M+407% | -$5.68M-863% | $134K-39.6% | $1.07M-37.7% | ||
| -$6.18M+88.3% | -$40.41M-90.5% | -$82.71M-6,114% | -$42.2M-119% | -$52.95M-23.9% | ||
| $13.12M-2.6% | $13.28M+2.1% | $13.33M-2.3% | $13.4M-5.2% | $13.47M-8.5% | ||
| $56.48M-12.6% | $25.35M-20.2% | $202K-99.6% | $48.13M-79.4% | $64.62M+8.7% | ||
| $880K-81.7% | $0-100% | $1.1M-78.0% | $1.58M+1,466% | $4.8M+15.5% | ||
| $28.29M-12.2% | -$53.17M+33.2% | $6.31M+105% | -$35.45M+52.8% | $32.21M-43.0% | ||
| -$60K-139% | $302K— | $1.69M+1,056% | $596K-23.3% | $154K+227% | ||
| -$1.07M-284% | —— | —— | $17.96M+2.5% | -$277K-102% | ||
| $32.16M-0.3% | $13.97M+27.3% | $31.45M+136% | $12.62M-45.8% | $32.27M+64.7% | ||
| $3.96M+30.9% | —— | $34.44M-3.7% | $38.52M+44.6% | $3.03M+30.2% | ||
| -$56.3M-45.9% | -$37.3M— | -$18.78M-150% | -$3.3M— | -$38.59M-15.2% | ||
| $5.12M+4.7% | $5.26M+14.5% | $4.87M+10.5% | $4.54M-4.6% | $4.89M-5.1% | ||
| $9.58M-2.2% | $6.95M-14.4% | $7.76M+17.7% | $7.47M-4.3% | $9.79M+58.3% | ||
| -$42.84M-63.0% | -$21.09M+24.9% | -$20.89M+34.9% | -$15.19M+18.1% | -$26.29M+21.5% | ||
| -$6.25M-1,414% | -$3.42M-244% | -$15.73M— | -$279K— | -$413K+65.6% | ||
| -$7.66M-1,123% | -$37.48M— | $18.56M+0.9% | -$224K-111% | -$626K-185% | ||
| $8.43M-14.2% | $10.82M+0.1% | $8M-39.3% | $9.6M+11.0% | $9.83M-7.2% | ||
| $1.8M+18.8% | -$308K— | -$4.46M+22.2% | -$3.18M+26.0% | $1.52M-39.6% | ||
| $236K-87.9% | $534K-96.1% | $3M-86.9% | $1.4M+221% | $1.95M+87.3% | ||
| $16.82M-52.6% | $21.56M-15.5% | $19.63M-35.4% | $30.21M+19.5% | $35.46M+38.7% | ||
| -$197K-118% | $6.98M+407% | -$5.68M-863% | $134K-39.6% | $1.07M-37.7% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $10.07M-4.5% | $12M+119% | $8.59M-21.4% | $7.79M-49.7% | $10.54M+46.4% | ||
| $24.61M+1,555% | $4.34M-85.5% | $263K-50.7% | $1.29M+49.7% | $1.49M+68.2% | ||
| $97M-8.1% | —— | $18.48M— | $24.5M-86.0% | $105.5M-16.6% | ||
| —— | $16.32M-24.0% | $16.32M-24.0% | $16.32M-24.0% | $16.32M-24.0% | ||
| $12.89M-25.7% | —— | —— | $3.24M— | $17.34M+23.7% | ||
| —— | $1.27M+25.4% | $1.27M+25.4% | $1.27M+25.4% | $1.27M+25.4% | ||
| —— | $3.58M-21.5% | $3.58M-21.5% | $3.58M-21.5% | $3.58M-21.5% | ||
| $3.96M+30.9% | —— | $34.44M-3.7% | $38.52M+44.6% | $3.03M+30.2% | ||
| -$39.99M-167% | $64.13M+11.8% | $49.06M-47.0% | $65.39M-24.5% | -$15M+37.1% | ||
| -$39.99M-167% | $64.13M+11.8% | $49.06M-47.0% | $65.39M-24.5% | -$15M+37.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.