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.

• Cash from Financing Activities for Q1 2026 came in at $60.0 million, up 169.77% year-over-year; the trailing twelve-month figure through Mar 2026 was -$458.0 million (up 15.81% YoY), and the FY2025 annual result was -$616.0 million, up 18.3% from the prior year.
• Cash from Financing Activities advanced to $60.0 million in Q1 2026 per HTHT's latest filing, from -$165.0 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 -$119.1 million and a median of -$100.0 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities soared 2266.67% in 2022, then tumbled 2650.0% in 2025.
• A 5-year view of Cash from Financing Activities shows it 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 plunged by 2650.0% to -$165.0 million in 2025, then jumped by 136.36% to $60.0 million in 2026.
• Business Quant data shows HTHT's Cash from Financing Activities at $60.0 million in Q1 2026, -$165.0 million in Q4 2025, and -$253.0 million in Q3 2025.