H World (HTHT) Cash from Financing Activities (2010 - 2026)

H World (HTHT) has reported Cash from Financing Activities for 17 consecutive years, with -$475.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 375.0% year-over-year to -$475.0 million in Q2 2026; TTM through Jun 2026 was -$833.0 million, a 69.31% decrease from a year earlier, with the FY2025 full-year figure at -$616.0 million, up 18.3% from the prior year.
• Cash from Financing Activities was -$475.0 million for Q2 2026 at H World, down from $60.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $213.0 million in Q1 2023 and troughed at -$528.0 million in Q2 2023.
• A 5-year average of -$138.8 million and a median of -$102.5 million in 2023 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities surged 2573.49% in 2022 and plunged 2650.0% in 2025, its largest moves.
• Over 5 years, Cash from Financing Activities stood at -$203.0 million in 2022, then surged by 48.28% to -$105.0 million in 2023, then jumped by 94.29% to -$6.0 million in 2024, then sank by 2650.0% to -$165.0 million in 2025, then tumbled by 187.88% to -$475.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$475.0 million (Q2 2026), $60.0 million (Q1 2026), and -$165.0 million (Q4 2025), per Business Quant data.