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CHH Cash from financing

annual CFF:

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

Summary

  • As of today (May 29, 2025), CHH annual cash flow from financing activities 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 CFF has fallen by -$193.99 million (-699.82%).
  • CHH annual CFF 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:

$32.21M+$111.75M(+140.49%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CHH quarterly cash flow from financing activities is $32.21 million, with the most recent change of +$111.75 million (+140.49%) on March 31, 2025.
  • Over the past year, CHH quarterly CFF has dropped by -$24.27 million (-42.97%).
  • CHH quarterly CFF is now -91.28% below its all-time high of $369.50 million, reached on June 30, 2012.

Performance

CHH quarterly CFF Chart

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TTM CFF:

-$245.97M-$24.27M(-10.94%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CHH TTM cash flow from financing activities is -$245.97 million, with the most recent change of -$24.27 million (-10.94%) on March 31, 2025.
  • Over the past year, CHH TTM CFF has dropped by -$249.07 million (-8044.93%).
  • CHH TTM CFF is now -172.07% below its all-time high of $341.29 million, reached on June 30, 2020.

Performance

CHH TTM CFF 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
1 y1 year-382.6%-43.0%-8044.9%
3 y3 years-699.8%+224.9%-379.4%
5 y5 years-1674.4%-89.2%-183.7%

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
3 y3-year-699.8%+43.8%-68.8%+116.1%-3325.1%+42.4%
5 y5-year-292.1%+43.8%-89.2%+116.1%-172.1%+42.4%
alltimeall time-281.4%+43.8%-91.3%+107.2%-172.1%+42.4%

CHH Cash from financing History

DateAnnualQuarterlyTTM
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(+9.1%)
Sep 2016
-
-$50.24M(+123.0%)
-$40.41M(+44.8%)
Jun 2016
-
-$22.53M(-136.0%)
-$27.91M(-12.3%)
Mar 2016
-
$62.62M(-306.9%)
-$31.81M(-62.4%)
Dec 2015
-$84.66M(-30.2%)
-$30.26M(-19.8%)
-$84.66M(-29.2%)
Sep 2015
-
-$37.74M(+42.8%)
-$119.53M(+8.5%)
Jun 2015
-
-$26.43M(-370.4%)
-$110.20M(-1.3%)
Mar 2015
-
$9.77M(-115.0%)
-$111.69M(-7.9%)
Dec 2014
-$121.26M(+37.4%)
-$65.13M(+129.3%)
-$121.26M(+25.9%)
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(+50.5%)
-$86.56M(-30.1%)
Sep 2004
-
-$20.67M(+26.7%)
-$123.79M(-14.4%)
Jun 2004
-
-$16.32M(-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(+12.6%)
Sep 2000
-
-$32.47M(-440.3%)
-$26.12M(+168.0%)
Jun 2000
-
$9.54M(+144.2%)
-$9.75M(-44.6%)
Mar 2000
-
$3.91M(-155.0%)
-$17.59M(-6.9%)
Dec 1999
-$18.90M(-50.9%)
-$7.10M(-55.9%)
-$18.90M(-19.9%)
Sep 1999
-
-$16.10M(-1047.1%)
-$23.60M(+7.8%)
Jun 1999
-
$1.70M(-34.6%)
-$21.90M(0.0%)
Mar 1999
-
$2.60M(-122.0%)
-$21.90M(-43.1%)
Dec 1998
-$38.50M(-131.5%)
-$11.80M(-18.1%)
-$38.50M(-138.8%)
Sep 1998
-
-$14.40M(-947.1%)
$99.20M(-6.2%)
Jun 1998
-
$1.70M(-112.1%)
$105.80M(+1.6%)
Mar 1998
-
-$14.00M(-111.1%)
$104.10M(-11.9%)
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 annual cash flow from financing activities?
  • What is the all time high annual CFF for Choice Hotels International?
  • What is Choice Hotels International annual CFF year-on-year change?
  • What is Choice Hotels International quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Choice Hotels International?
  • What is Choice Hotels International quarterly CFF year-on-year change?
  • What is Choice Hotels International TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Choice Hotels International?
  • What is Choice Hotels International TTM CFF year-on-year change?

What is Choice Hotels International annual cash flow from financing activities?

The current annual CFF of CHH is -$221.71M

What is the all time high annual CFF for Choice Hotels International?

Choice Hotels International all-time high annual cash flow from financing activities is $122.20M

What is Choice Hotels International annual CFF year-on-year change?

Over the past year, CHH annual cash flow from financing activities has changed by -$175.77M (-382.64%)

What is Choice Hotels International quarterly cash flow from financing activities?

The current quarterly CFF of CHH is $32.21M

What is the all time high quarterly CFF for Choice Hotels International?

Choice Hotels International all-time high quarterly cash flow from financing activities is $369.50M

What is Choice Hotels International quarterly CFF year-on-year change?

Over the past year, CHH quarterly cash flow from financing activities has changed by -$24.27M (-42.97%)

What is Choice Hotels International TTM cash flow from financing activities?

The current TTM CFF of CHH is -$245.97M

What is the all time high TTM CFF for Choice Hotels International?

Choice Hotels International all-time high TTM cash flow from financing activities is $341.29M

What is Choice Hotels International TTM CFF year-on-year change?

Over the past year, CHH TTM cash flow from financing activities has changed by -$249.07M (-8044.93%)
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