Annual CFI
-$84.57M$181.06M+68.16%
Summary
- Current Value
- As of today, CHH annual cash from investing is -$84.57M, up +68.16% on
- Historical Performance
- CHH annual cash from investing is down -7.15% over the past 3 years, and up +66.33% over the past 5 years
- All-Time High Comparison
- CHH annual cash from investing is currently -196.39% below its historical high of $87.74M set on
- 3-Year Low Comparison
- CHH annual cash from investing is +80.88% above its 3-year low of -$442.43M reached on an earlier date
- Sector Comparison
- CHH annual cash from investing is higher than 36.88% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$84.57M | +68.2% | -7.2% | +66.3% | -2425.3% | |
| Quarterly Cash From Investing | -$82.71M | -6114.1% | +82.0% | -6506.1% | -6548.6% | |
| TTM Cash From Investing | -$199.07M | +11.8% | +61.0% | -204.8% | -635.1% | |
| 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 Financing | -$221.71M | -382.6% | -699.8% | -1674.4% | -133.1% | |
| Annual CAPEX | $145.85M | +25.4% | +87.3% | +127.8% | +1209.8% | |
| Annual Free Cash Flow | $173.55M | -3.7% | -43.3% | -16.0% | +71.7% | |
| Annual Total Assets | $2.53B | +5.7% | +31.0% | +82.5% | +676.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$84.57M | at high | |
| 5Y | -$24.48M | N/A | -245.5% |
| All | $87.74M | -196.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$442.43M | N/A | +80.9% |
| 5Y | -$442.43M | +80.9% | |
| All | -$442.43M | +80.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of CHH?
As of today, CHH annual cash from investing is -$84.57M
What is 1-year change in CHH annual cash from investing?
CHH annual cash from investing is up +68.16% year-over-year
What is 3-year change in CHH annual cash from investing?
CHH annual cash from investing is down -7.15% over the past 3 years
How far is CHH annual cash from investing from its all-time high?
CHH annual cash from investing is currently -196.39% below its historical high of $87.74M set on December 31, 2001
How does CHH annual cash from investing rank versus sector peers?
CHH annual cash from investing is higher than 36.88% of companies in Consumer Cyclical sector
When is CHH next annual earnings release?
The next annual earnings release for CHH is on
Quarterly CFI
-$82.71M$40.51M-96.01%
Summary
- Current Value
- As of today, CHH quarterly cash from investing is -$82.71M, down -96.01% on
- Historical Performance
- CHH quarterly cash from investing is down -6114.05% year-over-year, and up +82.01% over the past 3 years
- All-Time High Comparison
- CHH quarterly cash from investing is currently -182.60% below its historical high of $100.13M set on
- 3-Year Low Comparison
- CHH quarterly cash from investing is +49.06% above its 3-year low of -$162.36M reached on
- Sector Comparison
- CHH quarterly cash from investing is higher than 18.99% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$82.71M | -96.0% | -6114.1% | +82.0% | -6506.1% | |
| Annual Cash From Investing | -$84.57M | – | +68.2% | -7.2% | +66.3% | |
| TTM Cash From Investing | -$199.07M | -69.2% | +11.8% | +61.0% | -204.8% | |
| 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 Financing | $6.31M | +117.8% | +105.1% | +103.2% | +103.3% | |
| Quarterly CAPEX | $8.59M | -68.9% | -79.4% | -51.3% | -25.0% | |
| Quarterly Free Cash Flow | $60.09M | -51.3% | -26.0% | -31.9% | +5.4% | |
| Quarterly Total Assets | $2.91B | +9.1% | +14.3% | +32.8% | +85.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$21.21M | N/A | -290.0% |
| 3Y | $41.23M | N/A | -300.6% |
| 5Y | $41.23M | -300.6% | |
| All | $100.13M | -182.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$82.71M | at low | |
| 3Y | -$162.36M | +49.1% | |
| 5Y | -$459.67M | +82.0% | |
| All | -$459.67M | +82.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CHH?
As of today, CHH quarterly cash from investing is -$82.71M
What is CHH quarterly cash from investing most recent change?
CHH quarterly cash from investing was down -96.01% on September 30, 2025
What is 1-year change in CHH quarterly cash from investing?
CHH quarterly cash from investing is down -6114.05% year-over-year
How far is CHH quarterly cash from investing from its all-time high?
CHH quarterly cash from investing is currently -182.60% below its historical high of $100.13M set on March 31, 2001
How does CHH quarterly cash from investing rank versus sector peers?
CHH quarterly cash from investing is higher than 18.99% of companies in Consumer Cyclical sector
When is CHH next earnings release?
The next earnings release for CHH is on
TTM CFI
-$199.07M$81.38M-69.15%
Summary
- Current Value
- As of today, CHH TTM cash from investing is -$199.07M, down -69.15% on
- Historical Performance
- CHH TTM cash from investing is up +11.81% year-over-year, and up +60.97% over the past 3 years
- All-Time High Comparison
- CHH TTM cash from investing is currently -281.19% below its historical high of $109.87M set on
- 3-Year Low Comparison
- CHH TTM cash from investing is +58.32% above its 3-year low of -$477.59M reached on
- Sector Comparison
- CHH TTM cash from investing is higher than 27.07% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$199.07M | -69.2% | +11.8% | +61.0% | -204.8% | |
| Annual Cash From Investing | -$84.57M | – | +68.2% | -7.2% | +66.3% | |
| Quarterly Cash From Investing | -$82.71M | -96.0% | -6114.1% | +82.0% | -6506.1% | |
| 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 Financing | -$76.47M | +63.0% | -95.6% | +70.0% | -205.3% | |
| TTM CAPEX | $160.16M | -17.1% | +5.4% | +63.5% | +236.2% | |
| TTM Free Cash Flow | $318.58M | -6.2% | +137.9% | +4.2% | +208.7% | |
| Quarterly Total Assets | $2.91B | +9.1% | +14.3% | +32.8% | +85.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$84.57M | N/A | -135.4% |
| 3Y | -$62.03M | -220.9% | |
| 5Y | -$22.57M | -781.9% | |
| All | $109.87M | -281.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$199.07M | at low | |
| 3Y | -$477.59M | +58.3% | |
| 5Y | -$510.02M | +61.0% | |
| All | -$510.02M | +61.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CHH?
As of today, CHH TTM cash from investing is -$199.07M
What is CHH TTM cash from investing most recent change?
CHH TTM cash from investing was down -69.15% on September 30, 2025
What is 1-year change in CHH TTM cash from investing?
CHH TTM cash from investing is up +11.81% year-over-year
How far is CHH TTM cash from investing from its all-time high?
CHH TTM cash from investing is currently -281.19% below its historical high of $109.87M set on September 30, 2001
How does CHH TTM cash from investing rank versus sector peers?
CHH TTM cash from investing is higher than 27.07% of companies in Consumer Cyclical sector
When is CHH next earnings release?
The next earnings release for CHH is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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