Annual CFF:
-$221.71M-$175.77M(-382.64%)Summary
- As of today, CHH annual cash from financing is -$221.71 million, with the most recent change of -$175.77 million (-382.64%) on December 31, 2024.
- During the last 3 years, CHH annual cash from financing has fallen by -$193.99 million (-699.82%).
- CHH annual cash from financing is now -281.43% below its all-time high of $122.20 million, reached on December 1, 1997.
Performance
CHH Cash From Financing Chart
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Quarterly CFF:
-$35.45M-$67.66M(-210.06%)Summary
- As of today, CHH quarterly cash from financing is -$35.45 million, with the most recent change of -$67.66 million (-210.06%) on June 30, 2025.
- Over the past year, CHH quarterly cash from financing has increased by +$39.59 million (+52.76%).
- CHH quarterly cash from financing is now -109.59% below its all-time high of $369.50 million, reached on June 30, 2012.
Performance
CHH Quarterly Cash From Financing Chart
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TTM CFF:
-$206.38M+$39.59M(+16.10%)Summary
- As of today, CHH TTM cash from financing is -$206.38 million, with the most recent change of +$39.59 million (+16.10%) on June 30, 2025.
- Over the past year, CHH TTM cash from financing has dropped by -$214.01 million (-2805.98%).
- CHH TTM cash from financing is now -160.47% below its all-time high of $341.29 million, reached on June 30, 2020.
Performance
CHH TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CHH Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -382.6% | +52.8% | -2806.0% |
| 3Y3 Years | -699.8% | -163.3% | -191.8% |
| 5Y5 Years | -1674.4% | -421.9% | -384.3% |
CHH Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -699.8% | +43.8% | -134.4% | +82.3% | -2806.0% | +51.7% |
| 5Y | 5-Year | -292.1% | +43.8% | -134.4% | +82.3% | -278.9% | +51.7% |
| All-Time | All-Time | -281.4% | +43.8% | -109.6% | +92.0% | -160.5% | +51.7% |
CHH Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$35.45M(-210.1%) | -$206.38M(+16.1%) |
| Mar 2025 | - | $32.21M(+140.5%) | -$245.97M(-10.9%) |
| Dec 2024 | -$221.71M(-382.6%) | -$79.54M(+35.6%) | -$221.71M(-467.1%) |
| Sep 2024 | - | -$123.60M(-64.7%) | -$39.10M(-612.6%) |
| Jun 2024 | - | -$75.04M(-232.9%) | $7.63M(+146.4%) |
| Mar 2024 | - | $56.47M(-45.2%) | $3.10M(+106.7%) |
| Dec 2023 | -$45.94M(+88.3%) | $103.07M(+234.1%) | -$45.94M(+84.9%) |
| Sep 2023 | - | -$76.88M(+3.4%) | -$303.67M(+28.9%) |
| Jun 2023 | - | -$79.57M(-1169.5%) | -$427.02M(-18.3%) |
| Mar 2023 | - | $7.44M(+104.8%) | -$360.92M(+8.4%) |
| Dec 2022 | -$394.15M(-1321.9%) | -$154.66M(+22.8%) | -$394.15M(-54.5%) |
| Sep 2022 | - | -$200.24M(-1387.3%) | -$255.10M(-260.7%) |
| Jun 2022 | - | -$13.46M(+47.8%) | -$70.73M(-37.8%) |
| Mar 2022 | - | -$25.80M(-65.3%) | -$51.31M(-85.1%) |
| Dec 2021 | -$27.72M(-124.0%) | -$15.61M(+1.7%) | -$27.72M(-72.8%) |
| Sep 2021 | - | -$15.87M(-366.5%) | -$16.04M(+91.5%) |
| Jun 2021 | - | $5.95M(+370.5%) | -$189.79M(-2.7%) |
| Mar 2021 | - | -$2.20M(+43.9%) | -$184.74M(-260.1%) |
| Dec 2020 | $115.40M(+1023.6%) | -$3.93M(+97.9%) | $115.40M(+59.0%) |
| Sep 2020 | - | -$189.62M(-1822.2%) | $72.60M(-78.7%) |
| Jun 2020 | - | $11.01M(-96.3%) | $341.29M(+16.1%) |
| Mar 2020 | - | $297.93M(+737.6%) | $293.99M(+2452.9%) |
| Dec 2019 | -$12.49M(+90.3%) | -$46.72M(-159.1%) | -$12.49M(+71.9%) |
| Sep 2019 | - | $79.07M(+317.9%) | -$44.48M(+76.0%) |
| Jun 2019 | - | -$36.29M(-324.3%) | -$185.54M(-5.4%) |
| Mar 2019 | - | -$8.55M(+89.1%) | -$176.07M(-36.1%) |
| Dec 2018 | -$129.42M(+4.7%) | -$78.71M(-27.0%) | -$129.42M(+3.9%) |
| Sep 2018 | - | -$61.99M(-131.1%) | -$134.69M(-10.2%) |
| Jun 2018 | - | -$26.82M(-170.4%) | -$122.23M(-15.5%) |
| Mar 2018 | - | $38.10M(+145.4%) | -$105.87M(+22.0%) |
| Dec 2017 | -$135.78M(-208.0%) | -$83.98M(-69.6%) | -$135.78M(-58.4%) |
| Sep 2017 | - | -$49.53M(-373.2%) | -$85.72M(+0.8%) |
| Jun 2017 | - | -$10.47M(-227.6%) | -$86.44M(+12.2%) |
| Mar 2017 | - | $8.20M(+124.2%) | -$98.50M(-123.4%) |
| Dec 2016 | -$44.08M(+47.9%) | -$33.93M(+32.5%) | -$44.08M(-10.0%) |
| Sep 2016 | - | -$50.24M(-123.0%) | -$40.09M(-46.8%) |
| Jun 2016 | - | -$22.53M(-136.0%) | -$27.32M(-2.7%) |
| Mar 2016 | - | $62.62M(+309.1%) | -$26.61M(+66.5%) |
| Dec 2015 | -$84.66M(+30.2%) | -$29.94M(+20.1%) | -$79.45M(+28.4%) |
| Sep 2015 | - | -$37.47M(-71.7%) | -$110.92M(-8.9%) |
| Jun 2015 | - | -$21.82M(-323.2%) | -$101.86M(+5.7%) |
| Mar 2015 | - | $9.77M(+115.9%) | -$107.97M(+8.1%) |
| Dec 2014 | -$121.26M(-37.4%) | -$61.41M(-116.2%) | -$117.54M(-22.1%) |
| Sep 2014 | - | -$28.41M(-1.7%) | -$96.30M(+19.3%) |
| Jun 2014 | - | -$27.93M(>-9900.0%) | -$119.32M(-12.3%) |
| Mar 2014 | - | $205.00K(+100.5%) | -$106.22M(-20.3%) |
| Dec 2013 | -$88.28M(-15.1%) | -$40.17M(+21.9%) | -$88.28M(-191.3%) |
| Sep 2013 | - | -$51.43M(-246.9%) | -$30.30M(+92.9%) |
| Jun 2013 | - | -$14.82M(-181.7%) | -$423.87M(-971.7%) |
| Mar 2013 | - | $18.14M(+1.8%) | -$39.55M(+48.4%) |
| Dec 2012 | -$76.71M(+19.3%) | $17.81M(+104.0%) | -$76.71M(+42.8%) |
| Sep 2012 | - | -$445.00M(-220.4%) | -$134.15M(-148.2%) |
| Jun 2012 | - | $369.50M(+2042.5%) | $278.15M(+353.6%) |
| Mar 2012 | - | -$19.02M(+52.0%) | -$109.69M(-15.4%) |
| Dec 2011 | -$95.07M | -$39.63M(-21.2%) | -$95.07M(-33.2%) |
| Sep 2011 | - | -$32.69M(-78.1%) | -$71.38M(+26.8%) |
| Jun 2011 | - | -$18.35M(-317.4%) | -$97.50M(-5.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | -$4.40M(+72.4%) | -$92.61M(-1.5%) |
| Dec 2010 | -$91.19M(+4.1%) | -$15.94M(+72.9%) | -$91.19M(+7.9%) |
| Sep 2010 | - | -$58.82M(-337.1%) | -$99.01M(-25.0%) |
| Jun 2010 | - | -$13.46M(-350.9%) | -$79.21M(+17.9%) |
| Mar 2010 | - | -$2.98M(+87.4%) | -$96.43M(-1.4%) |
| Dec 2009 | -$95.11M(-25.6%) | -$23.75M(+39.1%) | -$95.11M(-9.8%) |
| Sep 2009 | - | -$39.02M(-27.2%) | -$86.62M(+1.2%) |
| Jun 2009 | - | -$30.68M(-1747.9%) | -$87.65M(-13.6%) |
| Mar 2009 | - | -$1.66M(+89.1%) | -$77.12M(-1.9%) |
| Dec 2008 | -$75.71M(+33.8%) | -$15.26M(+61.9%) | -$75.71M(+27.4%) |
| Sep 2008 | - | -$40.05M(-98.8%) | -$104.27M(-1.7%) |
| Jun 2008 | - | -$20.15M(-7960.8%) | -$102.51M(-1.8%) |
| Mar 2008 | - | -$250.00K(+99.4%) | -$100.70M(+11.9%) |
| Dec 2007 | -$114.34M(+2.8%) | -$43.81M(-14.4%) | -$114.34M(-20.3%) |
| Sep 2007 | - | -$38.30M(-108.8%) | -$95.01M(+6.6%) |
| Jun 2007 | - | -$18.34M(-32.0%) | -$101.67M(+12.0%) |
| Mar 2007 | - | -$13.89M(+43.3%) | -$115.50M(+1.8%) |
| Dec 2006 | -$117.68M(+2.5%) | -$24.48M(+45.5%) | -$117.68M(+18.8%) |
| Sep 2006 | - | -$44.96M(-39.7%) | -$144.90M(-19.9%) |
| Jun 2006 | - | -$32.17M(-100.3%) | -$120.84M(+2.9%) |
| Mar 2006 | - | -$16.06M(+68.9%) | -$124.44M(-3.1%) |
| Dec 2005 | -$120.65M(-39.4%) | -$51.70M(-147.4%) | -$120.65M(-20.6%) |
| Sep 2005 | - | -$20.90M(+41.6%) | -$100.05M(-0.2%) |
| Jun 2005 | - | -$35.77M(-191.2%) | -$99.83M(-24.2%) |
| Mar 2005 | - | -$12.28M(+60.5%) | -$80.37M(+7.1%) |
| Dec 2004 | -$86.56M(+36.1%) | -$31.10M(-50.4%) | -$86.56M(+30.1%) |
| Sep 2004 | - | -$20.67M(-26.7%) | -$123.79M(+14.4%) |
| Jun 2004 | - | -$16.31M(+11.7%) | -$144.59M(+1.0%) |
| Mar 2004 | - | -$18.47M(+73.0%) | -$146.09M(-7.8%) |
| Dec 2003 | -$135.47M(-52.2%) | -$68.34M(-64.8%) | -$135.47M(-49.7%) |
| Sep 2003 | - | -$41.47M(-132.9%) | -$90.49M(+2.4%) |
| Jun 2003 | - | -$17.81M(-127.0%) | -$92.73M(-4.1%) |
| Mar 2003 | - | -$7.85M(+66.4%) | -$89.04M(-0.1%) |
| Dec 2002 | -$88.98M(+53.7%) | -$23.36M(+46.6%) | -$88.98M(-23.5%) |
| Sep 2002 | - | -$43.71M(-209.6%) | -$72.03M(-4.1%) |
| Jun 2002 | - | -$14.12M(-81.4%) | -$69.20M(+8.9%) |
| Mar 2002 | - | -$7.78M(-21.4%) | -$75.94M(+60.5%) |
| Dec 2001 | -$192.28M(-553.8%) | -$6.41M(+84.3%) | -$192.28M(+2.0%) |
| Sep 2001 | - | -$40.89M(-96.0%) | -$196.26M(-4.5%) |
| Jun 2001 | - | -$20.86M(+83.2%) | -$187.84M(-19.3%) |
| Mar 2001 | - | -$124.12M(-1094.9%) | -$157.44M(-435.3%) |
| Dec 2000 | -$29.41M(-55.6%) | -$10.39M(+68.0%) | -$29.41M(-12.7%) |
| Sep 2000 | - | -$32.47M(-440.3%) | -$26.11M(-168.6%) |
| Jun 2000 | - | $9.54M(+144.2%) | -$9.72M(+44.5%) |
| Mar 2000 | - | $3.91M(+155.2%) | -$17.50M(+7.2%) |
| Dec 1999 | -$18.90M(+50.9%) | -$7.08M(+56.0%) | -$18.85M(+19.9%) |
| Sep 1999 | - | -$16.09M(-1012.4%) | -$23.55M(-7.5%) |
| Jun 1999 | - | $1.76M(-30.9%) | -$21.90M(+0.3%) |
| Mar 1999 | - | $2.55M(+121.7%) | -$21.97M(+42.9%) |
| Dec 1998 | -$38.50M(-131.5%) | -$11.78M(+18.4%) | -$38.49M(-138.8%) |
| Sep 1998 | - | -$14.43M(-954.5%) | $99.20M(-6.3%) |
| Jun 1998 | - | $1.69M(+112.1%) | $105.83M(+1.6%) |
| Mar 1998 | - | -$13.96M(-111.1%) | $104.14M(-11.8%) |
| Dec 1997 | $122.20M(+533.3%) | - | - |
| Nov 1997 | - | $125.90M(+1714.1%) | $118.10M(+1614.1%) |
| Aug 1997 | - | -$7.80M | -$7.80M |
| May 1997 | -$28.20M | - | - |
FAQ
- What is Choice Hotels International, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Choice Hotels International, Inc.?
- What is Choice Hotels International, Inc. annual cash from financing year-on-year change?
- What is Choice Hotels International, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Choice Hotels International, Inc.?
- What is Choice Hotels International, Inc. quarterly cash from financing year-on-year change?
- What is Choice Hotels International, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Choice Hotels International, Inc.?
- What is Choice Hotels International, Inc. TTM cash from financing year-on-year change?
What is Choice Hotels International, Inc. annual cash from financing?
The current annual cash from financing of CHH is -$221.71M
What is the all-time high annual cash from financing for Choice Hotels International, Inc.?
Choice Hotels International, Inc. all-time high annual cash from financing is $122.20M
What is Choice Hotels International, Inc. annual cash from financing year-on-year change?
Over the past year, CHH annual cash from financing has changed by -$175.77M (-382.64%)
What is Choice Hotels International, Inc. quarterly cash from financing?
The current quarterly cash from financing of CHH is -$35.45M
What is the all-time high quarterly cash from financing for Choice Hotels International, Inc.?
Choice Hotels International, Inc. all-time high quarterly cash from financing is $369.50M
What is Choice Hotels International, Inc. quarterly cash from financing year-on-year change?
Over the past year, CHH quarterly cash from financing has changed by +$39.59M (+52.76%)
What is Choice Hotels International, Inc. TTM cash from financing?
The current TTM cash from financing of CHH is -$206.38M
What is the all-time high TTM cash from financing for Choice Hotels International, Inc.?
Choice Hotels International, Inc. all-time high TTM cash from financing is $341.29M
What is Choice Hotels International, Inc. TTM cash from financing year-on-year change?
Over the past year, CHH TTM cash from financing has changed by -$214.01M (-2805.98%)