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

H World (HTHT) has 17 years of Cash from Financing Activities data on file, last reported at $60.0 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities rose 169.77% year-over-year to $60.0 million in Q1 2026; TTM through Mar 2026 was -$458.0 million, a 15.81% increase 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 for Q1 2026 stood at $60.0 million, up from -$165.0 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for HTHT reached as high as $213.0 million in Q1 2023 and fell as low as -$528.0 million in Q2 2023.
• Historically, Cash from Financing Activities has averaged -$119.1 million across 5 years, with a median of -$100.0 million in 2025.
• Across the five-year window, Cash from Financing Activities jumped 2266.67% in 2022 and sank 2650.0% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$203.0 million in 2022, then soared by 48.28% to -$105.0 million in 2023, then surged by 94.29% to -$6.0 million in 2024, then sank by 2650.0% to -$165.0 million in 2025, then jumped by 136.36% to $60.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $60.0 million in Q1 2026, -$165.0 million in Q4 2025, and -$253.0 million in Q3 2025.