H World (HTHT) Cash from Financing Activities (2010 - 2026)
H World (HTHT) reported Cash from Financing Activities of $60.0 million for Q1 2026, up 169.45% year-over-year from $22.3 million in Q1 2025, and up 136.81% on a QoQ basis from -$163.0 million in Q4 2025.
H World (HTHT) has 2 years of Cash from Financing Activities data on file, last reported at $60.0 million in Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn | -612.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - | -923.00 Mn |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - | - |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn | -174.00 Mn |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn | -20.00 Mn |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn | 28.29 Mn |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn | 15.87 Mn |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn | -6.18 Mn |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn | -57.89 Mn |
| 10 | H World | 1,745.92 | -1.44 Bn | 824.36 Mn | 60.00 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 |
| Sep 30, 2023 | -84.00 Mn |
| Sep 30, 2023 | -84.00 Mn |
| Jun 30, 2023 | -528.00 Mn |
| Jun 30, 2023 | -528.00 Mn |
| Mar 31, 2023 | 213.00 Mn |
| Mar 31, 2023 | 213.00 Mn |
| Dec 31, 2022 | -203.00 Mn |
| Dec 31, 2022 | -203.00 Mn |
| Sep 30, 2022 | 65.00 Mn |
| Sep 30, 2022 | 65.00 Mn |
| Jun 30, 2022 | -90.00 Mn |
| Jun 30, 2022 | -90.00 Mn |
| Mar 31, 2022 | 23.00 Mn |
| Mar 31, 2022 | 23.00 Mn |
| Dec 31, 2021 | -94.00 Mn |
| Dec 31, 2021 | -94.00 Mn |
| Sep 30, 2021 | -3.00 Mn |
| Sep 30, 2021 | -3.00 Mn |
| Jun 30, 2021 | -28.00 Mn |
| Jun 30, 2021 | -28.00 Mn |
| Mar 31, 2021 | -152.00 Mn |
| Mar 31, 2021 | -152.00 Mn |
| Dec 31, 2020 | 62.00 Mn |
| Dec 31, 2020 | 62.00 Mn |
| Sep 30, 2020 | 565.00 Mn |
| Sep 30, 2020 | 565.00 Mn |
| Jun 30, 2020 | 191.00 Mn |
| Jun 30, 2020 | 191.00 Mn |
| Mar 31, 2020 | -557.82 Mn |
| Mar 31, 2020 | -557.82 Mn |
| Dec 31, 2019 | 1.14 Bn |
| Dec 31, 2019 | 1.14 Bn |
| Sep 30, 2019 | -91.02 Mn |
| Sep 30, 2019 | -91.02 Mn |
| Jun 30, 2019 | -153.00 Mn |
| Jun 30, 2019 | -153.00 Mn |
| Mar 31, 2019 | -28.73 Mn |
| Mar 31, 2019 | -28.73 Mn |
| Dec 31, 2018 | 70.31 Mn |
| Dec 31, 2018 | 70.31 Mn |
| Sep 30, 2018 | 78.87 Mn |
| Sep 30, 2018 | 78.87 Mn |
| Jun 30, 2018 | -80.78 Mn |
| Jun 30, 2018 | -80.78 Mn |
| Mar 31, 2018 | 599.03 Mn |
| Mar 31, 2018 | 599.03 Mn |
| Dec 31, 2017 | 155.62 Mn |
| Dec 31, 2017 | 155.62 Mn |
| Sep 30, 2017 | 1.67 Mn |
| Sep 30, 2017 | 1.67 Mn |
| Jun 30, 2017 | 513.62 Mn |
| Jun 30, 2017 | 513.62 Mn |
| Mar 31, 2017 | 4.12 Mn |
| Mar 31, 2017 | 4.12 Mn |
| Dec 31, 2016 | 4.03 Mn |
| Dec 31, 2016 | 4.03 Mn |
| Sep 30, 2016 | -49.00 Mn |
| Sep 30, 2016 | -49.00 Mn |
| Jun 30, 2016 | 212,000.00 |
| Jun 30, 2016 | 212,000.00 |
| Mar 31, 2016 | 7.72 Mn |
| Mar 31, 2016 | 7.72 Mn |
| Dec 31, 2015 | -38.17 Mn |
| Dec 31, 2015 | -38.17 Mn |
| Sep 30, 2015 | 58.15 Mn |
| Sep 30, 2015 | 58.15 Mn |
| Jun 30, 2015 | 17.39 Mn |
| Jun 30, 2015 | 17.39 Mn |
| Mar 31, 2015 | 349,000.00 |
| Mar 31, 2015 | 349,000.00 |
| Dec 31, 2014 | -47.58 Mn |
| Dec 31, 2014 | -47.58 Mn |
| Sep 30, 2014 | 1.36 Mn |
| Sep 30, 2014 | 1.36 Mn |
| Jun 30, 2014 | -342,000.00 |
| Jun 30, 2014 | -342,000.00 |
| Mar 31, 2014 | 49.98 Mn |
| Mar 31, 2014 | 49.98 Mn |
| Dec 31, 2013 | 3.89 Mn |
| Dec 31, 2013 | 3.89 Mn |
| Sep 30, 2013 | 1.09 Mn |
| Sep 30, 2013 | 1.09 Mn |
| Jun 30, 2013 | -398,000.00 |
| Jun 30, 2013 | -398,000.00 |
| Mar 31, 2013 | 463,000.00 |
| Mar 31, 2013 | 463,000.00 |
| Dec 31, 2012 | 1.31 Mn |
| Dec 31, 2012 | 1.31 Mn |
| Sep 30, 2012 | 1.58 Mn |
| Sep 30, 2012 | 1.58 Mn |
| Jun 30, 2012 | 167,000.00 |
| Jun 30, 2012 | 167,000.00 |
| Mar 31, 2012 | 121,000.00 |
| Mar 31, 2012 | 121,000.00 |
| Dec 31, 2011 | 225,000.00 |
| Dec 31, 2011 | 225,000.00 |
| Sep 30, 2011 | 425,000.00 |
| Sep 30, 2011 | 425,000.00 |
| Jun 30, 2011 | 350,000.00 |
| Jun 30, 2011 | 350,000.00 |
| Mar 31, 2011 | 115,967.99 |
| Mar 31, 2011 | 115,967.99 |
| Dec 31, 2010 | -3.55 Mn |
| Dec 31, 2010 | -3.55 Mn |
| Sep 30, 2010 | -8.78 Mn |
| Sep 30, 2010 | -8.78 Mn |
| Jun 30, 2010 | 141.23 Mn |
| Jun 30, 2010 | 141.23 Mn |