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CHOICE HOTELS INTERNATIONAL INC /DE (CHH) Financing Cash Flow

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CHOICE HOTELS INTERNATIONAL INC /DE Financing Cash Flow

CHOICE HOTELS INTERNATIONAL INC /DE (CHH) reported Financing Cash Flow of -$35.18 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05

  • CHOICE HOTELS INTERNATIONAL INC /DE net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$63.47M.
  • CHOICE HOTELS INTERNATIONAL INC /DE net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $28.29M, a 12.18% decline year-over-year.
  • CHOICE HOTELS INTERNATIONAL INC /DE net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$53.17M.
  • CHOICE HOTELS INTERNATIONAL INC /DE net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $6.31M.
  • CHOICE HOTELS INTERNATIONAL INC /DE net cash provided by (used in) financing activities for fiscal 2025 was -$50.10M.
  • CHOICE HOTELS INTERNATIONAL INC /DE net cash provided by (used in) financing activities for fiscal 2024 was -$221.71M.
  • CHOICE HOTELS INTERNATIONAL INC /DE net cash provided by (used in) financing activities for fiscal 2023 was -$45.94M.
  • CHOICE HOTELS INTERNATIONAL INC /DE net cash provided by (used in) financing activities for fiscal 2022 was -$394.15M.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-06-30-$63.47M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
-$35.18M
10-Q · filed 2026-08-05
-$88.35M
derived: sum of 3 quarters · filed 2026-08-05
-$82.05M
derived: sum of 4 quarters · filed 2026-08-05
2026-03-31$28.29M
10-Q · filed 2026-04-30
-$24.89M
derived: sum of 2 quarters · filed 2026-04-30
-$18.58M
derived: sum of 3 quarters · filed 2026-04-30
-$54.03M
derived: sum of 4 quarters · filed 2026-08-05
2025-12-31-$53.17M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
-$46.86M
derived: sum of 2 quarters · filed 2026-02-19
-$82.31M
derived: sum of 3 quarters · filed 2026-08-05
-$50.10M
10-K · filed 2026-02-19
2025-09-30$6.31M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05
-$29.14M
derived: sum of 2 quarters · filed 2026-08-05
$3.07M
10-Q · filed 2025-11-05
-$76.47M
derived: sum of 4 quarters · filed 2026-08-05
2025-06-30-$35.45M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
-$3.24M
10-Q · filed 2026-08-05
-$82.78M
derived: sum of 3 quarters · filed 2026-08-05
-$206.38M
derived: sum of 4 quarters · filed 2026-08-05
2025-03-31$32.21M
10-Q · filed 2026-04-30
-$47.33M
derived: sum of 2 quarters · filed 2026-04-30
-$170.94M
derived: sum of 3 quarters · filed 2026-04-30
-$245.97M
derived: sum of 4 quarters · filed 2026-04-30
2024-12-31-$79.54M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
-$203.15M
derived: sum of 2 quarters · filed 2026-02-19
-$278.18M
derived: sum of 3 quarters · filed 2026-02-19
-$221.71M
10-K · filed 2026-02-19
2024-09-30-$123.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05
-$198.64M
derived: sum of 2 quarters · filed 2025-11-05
-$142.17M
10-Q · filed 2025-11-05
-$39.10M
derived: sum of 4 quarters · filed 2026-02-19
2024-06-30-$75.04M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06
-$18.56M
10-Q · filed 2025-08-06
$84.51M
derived: sum of 3 quarters · filed 2026-02-19
$7.63M
derived: sum of 4 quarters · filed 2026-02-19
2024-03-31$56.47M
10-Q · filed 2025-05-08
$159.54M
derived: sum of 2 quarters · filed 2026-02-19
$82.66M
derived: sum of 3 quarters · filed 2026-02-19
$3.10M
derived: sum of 4 quarters · filed 2026-02-19
2023-12-31$103.07M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
$26.19M
derived: sum of 2 quarters · filed 2026-02-19
-$53.38M
derived: sum of 3 quarters · filed 2026-02-19
-$45.94M
10-K · filed 2026-02-19
2023-09-30-$76.88M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04
-$156.45M
derived: sum of 2 quarters · filed 2024-11-04
-$149.01M
10-Q · filed 2024-11-04
-$303.67M
derived: sum of 4 quarters · filed 2025-02-20
2023-06-30-$79.57M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08
-$72.13M
10-Q · filed 2024-08-08
-$226.78M
derived: sum of 3 quarters · filed 2025-02-20
-$427.02M
derived: sum of 4 quarters · filed 2025-02-20
2023-03-31$7.44M
10-Q · filed 2024-05-08
-$147.22M
derived: sum of 2 quarters · filed 2025-02-20
-$347.45M
derived: sum of 3 quarters · filed 2025-02-20
-$360.92M
derived: sum of 4 quarters · filed 2025-02-20
2022-12-31-$154.66M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20
-$354.89M
derived: sum of 2 quarters · filed 2025-02-20
-$368.36M
derived: sum of 3 quarters · filed 2025-02-20
-$394.15M
10-K · filed 2025-02-20
2022-09-30-$200.24M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07
-$213.70M
derived: sum of 2 quarters · filed 2023-11-07
-$239.49M
10-Q · filed 2023-11-07
-$255.10M
derived: sum of 4 quarters · filed 2024-02-20
2022-06-30-$13.46M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08
-$39.26M
10-Q · filed 2023-08-08
-$54.86M
derived: sum of 3 quarters · filed 2024-02-20
-$70.73M
derived: sum of 4 quarters · filed 2024-02-20
2022-03-31-$25.80M
10-Q · filed 2023-05-09
-$41.40M
derived: sum of 2 quarters · filed 2024-02-20
-$57.27M
derived: sum of 3 quarters · filed 2024-02-20
-$51.31M
derived: sum of 4 quarters · filed 2024-02-20
2021-12-31-$15.61M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20
-$31.47M
derived: sum of 2 quarters · filed 2024-02-20
-$25.52M
derived: sum of 3 quarters · filed 2024-02-20
-$27.72M
10-K · filed 2024-02-20
2021-09-30-$15.87M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09
-$9.91M
derived: sum of 2 quarters · filed 2022-11-09
-$12.12M
10-Q · filed 2022-11-09
-$16.04M
derived: sum of 4 quarters · filed 2023-03-01
2021-06-30$5.95M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04
$3.75M
10-Q · filed 2022-08-04
-$173.00K
derived: sum of 3 quarters · filed 2023-03-01
-$189.79M
derived: sum of 4 quarters · filed 2023-03-01
2021-03-31-$2.20M
10-Q · filed 2022-05-10
-$6.13M
derived: sum of 2 quarters · filed 2023-03-01
-$195.75M
derived: sum of 3 quarters · filed 2023-03-01
-$184.74M
derived: sum of 4 quarters · filed 2023-03-01
2020-12-31-$3.93M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01
-$193.54M
derived: sum of 2 quarters · filed 2023-03-01
-$182.53M
derived: sum of 3 quarters · filed 2023-03-01
$115.40M
10-K · filed 2023-03-01
2020-09-30-$189.62M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04
-$178.61M
derived: sum of 2 quarters · filed 2021-11-04
$119.32M
10-Q · filed 2021-11-04
$72.60M
derived: sum of 4 quarters · filed 2022-02-24
2020-06-30$11.01M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05
$308.94M
10-Q · filed 2021-08-05
$262.22M
derived: sum of 3 quarters · filed 2022-02-24
$341.29M
derived: sum of 4 quarters · filed 2022-02-24
2020-03-31$297.93M
10-Q · filed 2021-05-10
$251.21M
derived: sum of 2 quarters · filed 2022-02-24
$330.28M
derived: sum of 3 quarters · filed 2022-02-24
$293.99M
derived: sum of 4 quarters · filed 2022-02-24
2019-12-31-$46.72M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24
$32.34M
derived: sum of 2 quarters · filed 2022-02-24
-$3.94M
derived: sum of 3 quarters · filed 2022-02-24
-$12.49M
10-K · filed 2022-02-24
2019-09-30$79.07M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
$42.78M
derived: sum of 2 quarters · filed 2020-11-05
$34.23M
10-Q · filed 2020-11-05
-$44.48M
derived: sum of 4 quarters · filed 2021-02-26
2019-06-30-$36.29M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06
-$44.84M
10-Q · filed 2020-08-06
-$123.55M
derived: sum of 3 quarters · filed 2021-02-26
-$185.54M
derived: sum of 4 quarters · filed 2021-02-26
2019-03-31-$8.55M
10-Q · filed 2020-05-11
-$87.26M
derived: sum of 2 quarters · filed 2021-02-26
-$149.25M
derived: sum of 3 quarters · filed 2021-02-26
-$176.07M
derived: sum of 4 quarters · filed 2021-02-26
2018-12-31-$78.71M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26
-$140.70M
derived: sum of 2 quarters · filed 2021-02-26
-$167.52M
derived: sum of 3 quarters · filed 2021-02-26
-$129.42M
10-K · filed 2021-02-26
2018-09-30-$61.99M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05
-$88.81M
derived: sum of 2 quarters · filed 2019-11-05
-$50.70M
10-Q · filed 2019-11-05
-$134.69M
derived: sum of 4 quarters · filed 2020-03-02
2018-06-30-$26.82M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06
$11.28M
10-Q · filed 2019-08-06
-$72.70M
derived: sum of 3 quarters · filed 2020-03-02
-$122.23M
derived: sum of 4 quarters · filed 2020-03-02
2018-03-31$38.10M
10-Q · filed 2019-05-09
-$45.88M
derived: sum of 2 quarters · filed 2020-03-02
-$95.41M
derived: sum of 3 quarters · filed 2020-03-02
-$105.87M
derived: sum of 4 quarters · filed 2020-03-02
2017-12-31-$83.98M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02
-$133.51M
derived: sum of 2 quarters · filed 2020-03-02
-$143.98M
derived: sum of 3 quarters · filed 2020-03-02
-$135.78M
10-K · filed 2020-03-02
2017-09-30-$49.53M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08
-$59.99M
derived: sum of 2 quarters · filed 2018-11-08
-$51.79M
10-Q · filed 2018-11-08
-$85.72M
derived: sum of 4 quarters · filed 2019-02-26
2017-06-30-$10.47M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08
-$2.27M
10-Q · filed 2018-08-08
-$36.20M
derived: sum of 3 quarters · filed 2019-02-26
-$86.44M
derived: sum of 4 quarters · filed 2019-02-26
2017-03-31$8.20M
10-Q · filed 2018-05-10
-$25.73M
derived: sum of 2 quarters · filed 2019-02-26
-$75.97M
derived: sum of 3 quarters · filed 2019-02-26
-$98.50M
derived: sum of 4 quarters · filed 2019-02-26
2016-12-31-$33.93M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26
-$84.17M
derived: sum of 2 quarters · filed 2019-02-26
-$106.70M
derived: sum of 3 quarters · filed 2019-02-26
-$44.08M
10-K · filed 2019-02-26
2016-09-30-$50.24M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09
-$72.77M
derived: sum of 2 quarters · filed 2017-11-09
-$10.15M
10-Q · filed 2017-11-09
-$40.41M
derived: sum of 4 quarters · filed 2018-03-01
2016-06-30-$22.53M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04
$40.09M
10-Q · filed 2017-08-04
$9.83M
derived: sum of 3 quarters · filed 2018-03-01
-$27.91M
derived: sum of 4 quarters · filed 2018-03-01
2016-03-31$62.62M
10-Q · filed 2017-05-05
$64.19M
10-Q · filed 2016-05-05
$32.36M
derived: sum of 2 quarters · filed 2018-03-01
-$5.38M
derived: sum of 3 quarters · filed 2018-03-01
-$31.81M
derived: sum of 4 quarters · filed 2018-03-01
2015-12-31-$30.26M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01
-$68.00M
derived: sum of 2 quarters · filed 2018-03-01
-$94.43M
derived: sum of 3 quarters · filed 2018-03-01
-$84.66M
10-K · filed 2018-03-01
-$79.45M
10-K · filed 2016-02-29
2015-09-30-$37.74M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08
-$64.17M
derived: sum of 2 quarters · filed 2016-11-08
-$54.40M
10-Q · filed 2016-11-08
-$49.51M
10-Q · filed 2015-11-06
-$119.53M
derived: sum of 4 quarters · filed 2017-02-27
2015-06-30-$26.43M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04
-$16.66M
10-Q · filed 2016-08-04
-$12.04M
10-Q · filed 2015-08-05
-$81.79M
derived: sum of 3 quarters · filed 2017-02-27
-$110.20M
derived: sum of 4 quarters · filed 2017-02-27
2015-03-31$9.77M
10-Q · filed 2016-05-05
-$55.36M
derived: sum of 2 quarters · filed 2017-02-27
-$83.77M
derived: sum of 3 quarters · filed 2017-02-27
-$111.69M
derived: sum of 4 quarters · filed 2017-02-27
2014-12-31-$65.13M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27
-$93.54M
derived: sum of 2 quarters · filed 2017-02-27
-$121.47M
derived: sum of 3 quarters · filed 2017-02-27
-$121.26M
10-K · filed 2017-02-27
-$117.54M
10-K · filed 2015-03-02
2014-09-30-$28.41M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06
-$56.33M
derived: sum of 2 quarters · filed 2015-11-06
-$56.13M
10-Q · filed 2015-11-06
-$96.30M
derived: sum of 4 quarters · filed 2016-02-29
2014-06-30-$27.93M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05
-$27.72M
10-Q · filed 2015-08-05
-$67.89M
derived: sum of 3 quarters · filed 2016-02-29
-$119.32M
derived: sum of 4 quarters · filed 2016-02-29
2014-03-31$205.00K
10-Q · filed 2015-05-07
-$39.96M
derived: sum of 2 quarters · filed 2016-02-29
-$91.39M
derived: sum of 3 quarters · filed 2016-02-29
-$106.22M
derived: sum of 4 quarters · filed 2016-02-29
2013-12-31-$40.17M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29
-$91.60M
derived: sum of 2 quarters · filed 2016-02-29
-$106.42M
derived: sum of 3 quarters · filed 2016-02-29
-$88.28M
10-K · filed 2016-02-29
2013-09-30-$51.43M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07
-$66.25M
derived: sum of 2 quarters · filed 2014-11-07
-$48.12M
10-Q · filed 2014-11-07
-$30.30M
derived: sum of 4 quarters · filed 2015-03-02
2013-06-30-$14.82M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11
$3.31M
10-Q · filed 2014-08-11
$21.12M
derived: sum of 3 quarters · filed 2015-03-02
-$423.87M
derived: sum of 4 quarters · filed 2015-03-02
2013-03-31$18.14M
10-Q · filed 2014-11-03
$35.95M
derived: sum of 2 quarters · filed 2015-03-02
-$409.05M
derived: sum of 3 quarters · filed 2015-03-02
-$39.55M
derived: sum of 4 quarters · filed 2015-03-02
2012-12-31$17.81M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02
-$427.19M
derived: sum of 2 quarters · filed 2015-03-02
-$57.69M
derived: sum of 3 quarters · filed 2015-03-02
-$76.71M
10-K · filed 2015-03-02
2012-09-30-$445.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03
-$75.50M
derived: sum of 2 quarters · filed 2014-11-03
-$94.52M
10-Q · filed 2014-11-03
-$134.15M
derived: sum of 4 quarters · filed 2014-11-03
2012-06-30$369.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09
$350.48M
10-Q · filed 2013-08-09
$310.85M
derived: sum of 3 quarters · filed 2014-11-03
$278.15M
derived: sum of 4 quarters · filed 2014-11-03
2012-03-31-$19.02M
10-Q · filed 2013-05-08
-$58.65M
derived: sum of 2 quarters · filed 2014-11-03
-$91.34M
derived: sum of 3 quarters · filed 2014-11-03
-$109.69M
derived: sum of 4 quarters · filed 2014-11-03
2011-12-31-$39.63M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-03
-$72.32M
derived: sum of 2 quarters · filed 2014-11-03
-$90.67M
derived: sum of 3 quarters · filed 2014-11-03
-$95.07M
10-K · filed 2014-11-03
2011-09-30-$32.69M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07
-$51.04M
derived: sum of 2 quarters · filed 2012-11-07
-$55.44M
10-Q · filed 2012-11-07
-$71.38M
derived: sum of 4 quarters · filed 2013-02-28
2011-06-30-$18.35M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09
-$22.75M
10-Q · filed 2012-08-09
-$38.69M
derived: sum of 3 quarters · filed 2013-02-28
-$97.50M
derived: sum of 4 quarters · filed 2013-02-28
2011-03-31-$4.40M
10-Q · filed 2012-05-09
-$20.33M
derived: sum of 2 quarters · filed 2013-02-28
-$79.15M
derived: sum of 3 quarters · filed 2013-02-28
-$92.61M
derived: sum of 4 quarters · filed 2013-02-28
2010-12-31-$15.94M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28
-$74.75M
derived: sum of 2 quarters · filed 2013-02-28
-$88.21M
derived: sum of 3 quarters · filed 2013-02-28
-$91.19M
10-K · filed 2013-02-28
2010-09-30-$58.82M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09
-$72.27M
derived: sum of 2 quarters · filed 2011-11-09
-$75.26M
10-Q · filed 2011-11-09
-$99.01M
derived: sum of 4 quarters · filed 2012-02-29
2010-06-30-$13.46M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09
-$16.44M
10-Q · filed 2011-08-09
-$40.19M
derived: sum of 3 quarters · filed 2012-02-29
-$79.21M
derived: sum of 4 quarters · filed 2012-02-29
2010-03-31-$2.98M
10-Q · filed 2011-05-09
-$26.73M
derived: sum of 2 quarters · filed 2012-02-29
-$65.76M
derived: sum of 3 quarters · filed 2012-02-29
2009-12-31-$23.75M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29
-$62.77M
derived: sum of 2 quarters · filed 2012-02-29
-$95.11M
10-K · filed 2012-02-29
2009-09-30-$39.02M
derived: 10-Q 9 month − 8-K 6 month · filed 2010-11-09
-$71.36M
10-Q · filed 2010-11-09
2009-06-30-$32.34M
8-K · filed 2010-08-18
2008-12-31-$75.71M
10-K · filed 2011-03-01

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