Skip to content
OpenCapital
Get started

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

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

Hyatt Hotels logo
Hyatt HotelsH
$100M-34.6%
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
$42M-28.8%
Travel + Leisure logo
Travel + LeisureTNL
$38M-68.6%
Marriott International logo
Marriott InternationalMAR
——
Wynn Resorts logo
Wynn ResortsWYNN
——

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$5.23B-23.3%

Profitability

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

Returns & leverage

See full
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:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about Choice Hotels International's cash provided by (used in) operating activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Choice Hotels International's cash provided by (used in) operating activity, including discontinued operation?
Choice Hotels International (CHH) reported cash provided by (used in) operating activity, including discontinued operation of -$23.17M in Q1 2026.
How has Choice Hotels International's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Choice Hotels International's cash provided by (used in) operating activity, including discontinued operation decreased by 213.2% year-over-year, from $20.47M to -$23.17M.
What is the long-term trend for Choice Hotels International's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Choice Hotels International's cash provided by (used in) operating activity, including discontinued operation has grown at a -8.4% compound annual growth rate (CAGR), from $383.7M to $270.45M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.