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Choice Hotels International CHH Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Hyatt Hotels logo
Hyatt HotelsH
-$174M-151%
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
-$20M+69.2%
Travel + Leisure logo
Travel + LeisureTNL
$7M+111%
Marriott International logo
Marriott InternationalMAR
——
Wynn Resorts logo
Wynn ResortsWYNN
——

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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Choice Hotels International (CHH) reported cash provided by (used in) financing activity, including discontinued operation of $28.29M in Q1 2026.
How has Choice Hotels International's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Choice Hotels International's cash provided by (used in) financing activity, including discontinued operation decreased by 12.2% year-over-year, from $32.21M to $28.29M.
What is the long-term trend for Choice Hotels International's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2025), Choice Hotels International's cash provided by (used in) financing activity, including discontinued operation has grown at a 21.8% compound annual growth rate (CAGR), from -$27.72M to -$50.1M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.