What is Choice Hotels International's net change in cash?

Choice Hotels International (CHH) reported net change in cash of -$1.07M in Q1 2026.

How has Choice Hotels International's net change in cash changed year-over-year?

Choice Hotels International's net change in cash decreased by 284.5% year-over-year, from -$277K to -$1.07M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Choice Hotels International CHH Net Change in Cash

Net Change in Cash at other companies

Marriott InternationalMAR

$97M-19.8%

Hyatt HotelsH

-$194M-127%

Hilton WorldwideHLT

-$351M+38.3%

Wyndham Hotels & Resorts, Inc.WH

$15M+123%

Marriott Vacations WorldwideVAC

-$137M-234%

Apple HospitalityAPLE

-$18.64M-409%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: Choice Hotels International (CHH) reported net change in cash of -$1.07M in Q1 2026.
How has Choice Hotels International's net change in cash changed year-over-year?: Choice Hotels International's net change in cash decreased by 284.5% year-over-year, from -$277K to -$1.07M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.