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Investing Cash Flow at other companies

Marriott International logo
Marriott InternationalMAR
-$149M-4.2%
Hyatt Hotels logo
Hyatt HotelsH
-$122M-151%
Hilton Worldwide logo
Hilton WorldwideHLT
-$39M+22.0%
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
-$7M+88.1%
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
$42M+333%
Apple Hospitality logo
Apple HospitalityAPLE
-$35.78M-406%

Other financials

Income statement

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Revenue$340.6M+2.3%
Operating income$60.0M-24.9%
Net income$20.3M-54.4%
EPS (diluted)$0.44-53.2%

Balance sheet

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Cash & equivalents$43.9M+9.5%
Total debt$2.1B+6.2%
Total equity$137.4M+315%
Total assets$2.9B+14.2%

Cash flow

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Operating cash flow-$23.2M-213%
CapEx$16.8M-52.6%
Free cash flow-$40.0M-167%

Valuation

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Market cap$5.23B-23.3%

Profitability

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Operating margin26.7%-3.8pp
Net margin21.5%+1.8pp
FCF margin8.6%-5.3pp

Returns & leverage

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Return on equity881%+705pp
Debt / equity15.4×
Current ratio0.9×+0.1×

Where this comes from

Reported directly by Choice Hotels International in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Choice Hotels International’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Choice Hotels International's investing cash flow?
Choice Hotels International (CHH) reported investing cash flow of -$6.18M in Q1 2026.
How has Choice Hotels International's investing cash flow changed year-over-year?
Choice Hotels International's investing cash flow increased by 88.3% year-over-year, from -$52.95M to -$6.18M.
What is the long-term trend for Choice Hotels International's investing cash flow?
Over 4 years (2021 to 2025), Choice Hotels International's investing cash flow has grown at a 29.0% compound annual growth rate (CAGR), from -$78.93M to -$218.26M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.