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Choice Hotels International CHH Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Choice Hotels International in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Choice Hotels International’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 11:22 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001046311-26-000025
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Issuances of notes receivable | (1,859) | (3,353) |
| Collections of notes receivable | 24,610 | 2,773 |
| Other items, net | (995) | (1,201) |
| Net cash used in investing activities | (34,024) | (95,148) |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Net borrowings pursuant to revolving credit facilities | 96,275 | 130,000 |
| Purchases of treasury stock | (107,464) | (112,756) |
| Dividends paid | (26,333) | (26,868) |
Item 1. - Financial Statements (Unaudited)
FAQ
- What is Choice Hotels International's investing cash flow?
- Choice Hotels International (CHH) reported investing cash flow of -$27.85M in Q2 2026.
- How has Choice Hotels International's investing cash flow changed year-over-year?
- Choice Hotels International's investing cash flow increased by 34.0% year-over-year, from -$42.2M to -$27.85M.
- 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.
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