H World (HTHT) Cash from Financing Activities (2010 - 2026)
H World's Cash from Financing Activities was -$475 million in the quarter ended Jun 30, 2026, compared with -$100 million a year earlier.
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Analysis
H World (HTHT) Cash from Financing Activities (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, H World's Cash from Financing Activities was -$833 million through Jun 30, 2026; for the year ended Dec 31, 2025, it was -$616 million.
- In earlier years, Cash from Financing Activities was -$754 million in the year ended Dec 31, 2024, -$523 million in the year ended Dec 31, 2023, -$201 million in the year ended Dec 31, 2022 and -$283 million in the year ended Dec 31, 2021.
- The figure for the quarter ended Jun 30, 2026 marks the lowest quarterly Cash from Financing Activities since the quarter ended Jun 30, 2023.
- Per Business Quant data, HTHT's Cash from Financing Activities in the three quarters before the quarter ended Jun 30, 2026 was $60 million (quarter ended Mar 31, 2026), -$165 million (quarter ended Dec 31, 2025) and -$253 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 92.75 Bn | 90.79 Bn | 1.55 Bn | -915.00 Mn |
| 2 | Hilton Worldwide Holdings | 71.81 Bn | 68.29 Bn | 3.08 Bn | 12.00 Mn |
| 3 | Royal Caribbean Cruises | 71.17 Bn | 68.75 Bn | 2.29 Bn | 1.18 Bn |
| 4 | Viking Holdings | 35.31 Bn | 20.44 Bn | 996.62 Mn | - |
| 5 | Carnival | 33.05 Bn | 26.25 Bn | - | -1.73 Bn |
| 6 | Intercontinental Hotels | 26.49 Bn | 22.05 Bn | - | - |
| 7 | Trip.com | 25.40 Bn | -20.15 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 14.95 Bn | 12.43 Bn | 388.00 Mn | -54.00 Mn |
| 9 | H World | 13.15 Bn | 4.07 Bn | - | -475.00 Mn |
| 10 | Atour Lifestyle Holdings | 8.17 Bn | 4.86 Bn | 493.22 Mn | -126.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -475.00 Mn |
| Mar 31, 2026 | 60.00 Mn |
| Dec 31, 2025 | -165.00 Mn |
| Sep 30, 2025 | -253.00 Mn |
| Jun 30, 2025 | -100.00 Mn |
| Mar 31, 2025 | -86.00 Mn |
| Dec 31, 2024 | -6.00 Mn |
| Sep 30, 2024 | -300.00 Mn |
| Jun 30, 2024 | -152.00 Mn |
| Mar 31, 2024 | -313.00 Mn |
| Dec 31, 2023 | -105.00 Mn |
| Sep 30, 2023 | -84.00 Mn |
| Jun 30, 2023 | -528.00 Mn |
| Mar 31, 2023 | 213.00 Mn |
| Dec 31, 2022 | -203.00 Mn |
| Sep 30, 2022 | 65.00 Mn |
| Jun 30, 2022 | -90.00 Mn |
| Mar 31, 2022 | 23.00 Mn |
| Dec 31, 2021 | -94.00 Mn |
| Sep 30, 2021 | -2.63 Mn |
API Access
H World Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=HTHT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "HTHT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=HTHT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();