H World (HTHT) Cash from Financing Activities (2010 - 2026)
H World (HTHT) posted quarterly Cash from Financing Activities of $60.0 million for Q1 2026, up 169.77% year-over-year from $22.2 million in Q1 2025, and up 136.36% quarter-over-quarter from -$165.0 million in Q4 2025.
H World (HTHT) Cash from Financing Activities (2010 - 2026) Analysis & Trends
H World (HTHT) has reported Cash from Financing Activities for 17 consecutive years, with $60.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 169.77% year-over-year to $60.0 million; the TTM figure through Mar 2026 stood at -$458.0 million (up 15.81% YoY), while the FY2025 annual figure was -$616.0 million, up 18.3% from the prior year.
- Cash from Financing Activities rose to $60.0 million in Q1 2026 per HTHT's latest filing, from -$165.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $213.0 million in Q1 2023 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 2266.67% — and 2025, when it tumbled 2650.0%.
- H World's Cash from Financing Activities stood at -$203.0 million in 2022, then jumped by 48.28% to -$105.0 million in 2023, then soared by 94.29% to -$6.0 million in 2024, then sank by 2650.0% to -$165.0 million in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | -915.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 12.00 Mn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | -54.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | 60.00 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | -57.89 Mn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | -65.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | -63.47 Mn |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | -4.41 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | - |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | 6.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 60.00 Mn |
| Mar 31, 2026 | 60.00 Mn |
| Dec 31, 2025 | -165.00 Mn |
| Dec 31, 2025 | -165.00 Mn |
| Sep 30, 2025 | -253.00 Mn |
| Sep 30, 2025 | -253.00 Mn |
| Jun 30, 2025 | -100.00 Mn |
| Jun 30, 2025 | -100.00 Mn |
| Mar 31, 2025 | -86.00 Mn |
| Mar 31, 2025 | -86.00 Mn |
| Dec 31, 2024 | -6.00 Mn |
| Dec 31, 2024 | -6.00 Mn |
| Sep 30, 2024 | -300.00 Mn |
| Sep 30, 2024 | -300.00 Mn |
| Jun 30, 2024 | -152.00 Mn |
| Jun 30, 2024 | -152.00 Mn |
| Mar 31, 2024 | -313.00 Mn |
| Mar 31, 2024 | -313.00 Mn |
| Dec 31, 2023 | -105.00 Mn |
| Dec 31, 2023 | -105.00 Mn |