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CHH Cash From Financing

Annual CFF:

-$221.71M-$175.77M(-382.64%)
December 31, 2024

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%)
June 30, 2025

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%)
June 30, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-699.8%+43.8%-134.4%+82.3%-2806.0%+51.7%
5Y5-Year-292.1%+43.8%-134.4%+82.3%-278.9%+51.7%
All-TimeAll-Time-281.4%+43.8%-109.6%+92.0%-160.5%+51.7%

CHH Cash From Financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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