Annual CFF
-$221.71M$175.77M-382.64%
Summary
- Current Value
- As of today, CHH annual cash from financing is -$221.71M, down -382.64% on
- Historical Performance
- CHH annual cash from financing is down -699.82% over the past 3 years, and down -1674.39% over the past 5 years
- All-Time High Comparison
- CHH annual cash from financing is currently -281.43% below its historical high of $122.20M set on
- 3-Year Low Comparison
- CHH annual cash from financing is +43.75% above its 3-year low of -$394.15M reached on an earlier date
- Sector Comparison
- CHH annual cash from financing is higher than 23.20% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$221.71M | -382.6% | -699.8% | -1674.4% | -133.1% | |
| Quarterly Cash From Financing | $6.31M | +105.1% | +103.2% | +103.3% | +110.7% | |
| TTM Cash From Financing | -$76.47M | -95.6% | +70.0% | -205.3% | +22.8% | |
| Price | $108.18 | -23.0% | -5.6% | +0.5% | +190.9% | |
| Annual Cash From Operations | $319.40M | +7.7% | -16.8% | +18.1% | +184.6% | |
| Annual Cash From Investing | -$84.57M | +68.2% | -7.2% | +66.3% | -2425.3% | |
| Annual Dividends Paid | $55.50M | -1.7% | +121.6% | +15.4% | +25.4% | |
| Annual Total Debt | $1.89B | +12.2% | +70.3% | +113.7% | +579.6% | |
| Shares Outstanding | 46.27M | -1.3% | -11.4% | -16.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$45.94M | -382.6% | |
| 5Y | $115.40M | N/A | -292.1% |
| All | $122.20M | -281.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$394.15M | N/A | +43.8% |
| 5Y | -$394.15M | +43.8% | |
| All | -$394.15M | +43.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CHH?
As of today, CHH annual cash from financing is -$221.71M
What is 1-year change in CHH annual cash from financing?
CHH annual cash from financing is down -382.64% year-over-year
What is 3-year change in CHH annual cash from financing?
CHH annual cash from financing is down -699.82% over the past 3 years
How far is CHH annual cash from financing from its all-time high?
CHH annual cash from financing is currently -281.43% below its historical high of $122.20M set on December 1, 1997
How does CHH annual cash from financing rank versus sector peers?
CHH annual cash from financing is higher than 23.20% of companies in Consumer Cyclical sector
When is CHH next annual earnings release?
The next annual earnings release for CHH is on
Quarterly CFF
$6.31M$41.75M+117.79%
Summary
- Current Value
- As of today, CHH quarterly cash from financing is $6.31M, up +117.79% on
- Historical Performance
- CHH quarterly cash from financing is up +105.10% year-over-year, and up +103.15% over the past 3 years
- All-Time High Comparison
- CHH quarterly cash from financing is currently -98.29% below its historical high of $369.50M set on
- 3-Year Low Comparison
- CHH quarterly cash from financing is +104.08% above its 3-year low of -$154.66M reached on an earlier date
- Sector Comparison
- CHH quarterly cash from financing is higher than 78.63% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $6.31M | +117.8% | +105.1% | +103.2% | +103.3% | |
| Annual Cash From Financing | -$221.71M | – | -382.6% | -699.8% | -1674.4% | |
| TTM Cash From Financing | -$76.47M | +63.0% | -95.6% | +70.0% | -205.3% | |
| Price | $108.18 | +8.4% | -23.0% | -5.6% | +0.5% | |
| Quarterly Cash From Operations | $68.69M | -28.1% | -44.1% | -35.1% | +0.3% | |
| Quarterly Cash From Investing | -$82.71M | -96.0% | -6114.1% | +82.0% | -6506.1% | |
| Quarterly Dividends Paid | $13.33M | -0.5% | -2.3% | +0.6% | +10000.0% | |
| Quarterly Total Debt | $2.03B | +0.8% | +5.6% | +65.1% | +87.8% | |
| Shares Outstanding | 46.27M | – | -1.3% | -11.4% | -16.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $32.21M | -80.4% | |
| 3Y | $103.07M | -93.9% | |
| 5Y | $103.07M | -93.9% | |
| All | $369.50M | -98.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$79.54M | N/A | +107.9% |
| 3Y | -$154.66M | N/A | +104.1% |
| 5Y | -$200.24M | +103.2% | |
| All | -$445.00M | +101.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CHH?
As of today, CHH quarterly cash from financing is $6.31M
What is CHH quarterly cash from financing most recent change?
CHH quarterly cash from financing was up +117.79% on September 30, 2025
What is 1-year change in CHH quarterly cash from financing?
CHH quarterly cash from financing is up +105.10% year-over-year
How far is CHH quarterly cash from financing from its all-time high?
CHH quarterly cash from financing is currently -98.29% below its historical high of $369.50M set on June 30, 2012
How does CHH quarterly cash from financing rank versus sector peers?
CHH quarterly cash from financing is higher than 78.63% of companies in Consumer Cyclical sector
When is CHH next earnings release?
The next earnings release for CHH is on
TTM CFF
-$76.47M$129.91M+62.95%
Summary
- Current Value
- As of today, CHH TTM cash from financing is -$76.47M, up +62.95% on
- Historical Performance
- CHH TTM cash from financing is down -95.61% year-over-year, and up +70.02% over the past 3 years
- All-Time High Comparison
- CHH TTM cash from financing is currently -122.41% below its historical high of $341.29M set on
- 3-Year Low Comparison
- CHH TTM cash from financing is +82.09% above its 3-year low of -$427.02M reached on
- Sector Comparison
- CHH TTM cash from financing is higher than 34.88% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$76.47M | +63.0% | -95.6% | +70.0% | -205.3% | |
| Annual Cash From Financing | -$221.71M | – | -382.6% | -699.8% | -1674.4% | |
| Quarterly Cash From Financing | $6.31M | +117.8% | +105.1% | +103.2% | +103.3% | |
| Price | $108.18 | +8.4% | -23.0% | -5.6% | +0.5% | |
| TTM Cash From Operations | $267.62M | -16.9% | -6.4% | -33.7% | +77.4% | |
| TTM Cash From Investing | -$199.07M | -69.2% | +11.8% | +61.0% | -204.8% | |
| TTM Dividends Paid | $53.20M | -0.6% | -6.5% | +1.9% | +42.8% | |
| Quarterly Total Debt | $2.03B | +0.8% | +5.6% | +65.1% | +87.8% | |
| Shares Outstanding | 46.27M | – | -1.3% | -11.4% | -16.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$76.47M | at high | |
| 3Y | $7.63M | -1102.7% | |
| 5Y | $115.40M | N/A | -166.3% |
| All | $341.29M | -122.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$245.98M | +68.9% | |
| 3Y | -$427.02M | +82.1% | |
| 5Y | -$427.02M | +82.1% | |
| All | -$427.02M | +82.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CHH?
As of today, CHH TTM cash from financing is -$76.47M
What is CHH TTM cash from financing most recent change?
CHH TTM cash from financing was up +62.95% on September 30, 2025
What is 1-year change in CHH TTM cash from financing?
CHH TTM cash from financing is down -95.61% year-over-year
How far is CHH TTM cash from financing from its all-time high?
CHH TTM cash from financing is currently -122.41% below its historical high of $341.29M set on June 30, 2020
How does CHH TTM cash from financing rank versus sector peers?
CHH TTM cash from financing is higher than 34.88% of companies in Consumer Cyclical sector
When is CHH next earnings release?
The next earnings release for CHH is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CHH Official Website www.choicehotels.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1046311/000104631125000030/0001046311-25-000030-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1046311/000104631125000007/0001046311-25-000007-index.htm
- CHH Profile on Yahoo Finance finance.yahoo.com/quote/CHH
- CHH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/chh