Choice Hotels International Inc (CHH)
Consumer Cyclical
Lodging
111.50 $
-0.2%
vs. previous close
Closing price · As of: 31. Jul 2026
Choice Hotels International Inc (CHH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -23 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 114 | 121 | 49 | 1.7 | 112 | 123 | 83 | 20 | 96 | 69 | 86 | -23 | 227 | |
| 19 | 19 | 19 | 18 | 18 | 17 | 18 | 19 | 8.5 | 21 | 12 | 17 | 58 | |
| 13 | 11 | 12 | 11 | 8.7 | 13 | 11 | 9.8 | 9.6 | 8.0 | 11 | 8.4 | 37 | |
| -8.3 | -22 | – | – | – | – | – | – | – | – | – | – | – | |
| 17 | 28 | 15 | -34 | 15 | 37 | -2.0 | -39 | 39 | -19 | 19 | -56 | -18 | |
| 26 | 36 | 35 | 33 | 41 | 43 | 29 | 46 | 46 | 28 | 28 | 27 | 129 | |
| -30 | -103 | -162 | -43 | -19 | -1.3 | -21 | -53 | -42 | -83 | -40 | -6.2 | -171 | |
| 15 | 15 | 14 | 15 | 14 | 14 | 13 | 13 | 13 | 13 | 13 | 13 | 53 | |
| -74 | -70 | -58 | -59 | -233 | -56 | -32 | -65 | -48 | -0.2 | -25 | -56 | -130 | |
| 9.0 | 6.5 | – | – | – | -53 | -43 | 106 | 25 | 19 | -14 | 97 | 126 | |
| -80 | -77 | 103 | 56 | -75 | -124 | -80 | 32 | -35 | 6.3 | -53 | 28 | -54 | |
| 4.5 | 0.3 | -9.7 | 15 | 18 | -1.8 | -18 | -0.1 | 19 | -6.0 | -7.6 | -1.1 | 3.8 | |
| 87 | 85 | 14 | -31 | 71 | 79 | 54 | -26 | 142 | 40 | 114 | -50 | 246 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.