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

H World's (HTHT) quarterly Cash from Investing Activities came in at $207.0 million in Q1 2026, up 100.97% year-on-year from $103.0 million in Q1 2025, and up 43.75% on a QoQ basis from $144.0 million in Q4 2025.

H World (HTHT) Cash from Investing Activities (2010 - 2026) Analysis & Trends

H World (HTHT) has 17 years of Cash from Investing Activities data on file, last reported at $207.0 million in Q1 2026.

  • On a quarterly basis, Cash from Investing Activities rose 100.97% year-over-year to $207.0 million in Q1 2026; TTM through Mar 2026 was -$44.0 million, a 82.47% increase from a year earlier, with the FY2025 full-year figure at -$149.0 million, up 51.47% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at $207.0 million, up from $144.0 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for HTHT reached as high as $289.0 million in Q1 2023 and fell as low as -$429.0 million in Q3 2025.
  • Historically, Cash from Investing Activities has averaged -$30.0 million across 5 years, with a median of $22.0 million in 2022.
  • Across the five-year window, Cash from Investing Activities surged 1003.12% in 2023 and sank 1965.22% in 2025, its largest moves.
  • Year by year, Cash from Investing Activities stood at $22.0 million in 2022, then tumbled by 272.73% to -$38.0 million in 2023, then sank by 1015.79% to -$424.0 million in 2024, then soared by 133.96% to $144.0 million in 2025, then soared by 43.75% to $207.0 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were $207.0 million in Q1 2026, $144.0 million in Q4 2025, and -$429.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 H World 128.32 Bn 126.51 Bn 337.97 Mn 207.00 Mn
2 Marriott International 101.20 Bn 100.75 Bn 6.38 Bn -149.00 Mn
3 Hilton Worldwide Holdings 75.09 Bn 75.03 Bn 2.70 Bn -39.00 Mn
4 Intercontinental Hotels 24.57 Bn 19.71 Bn - -
5 Hyatt Hotels 17.92 Bn 17.25 Bn 1.75 Bn -122.00 Mn
6 Atour Lifestyle Holdings 13.75 Bn -817.38 Bn 241.80 Mn 71.81 Mn
7 Wyndham Hotels & Resorts 5.67 Bn 5.60 Bn 349.00 Mn -15.00 Mn
8 Choice Hotels International 5.20 Bn 5.16 Bn 316.92 Mn -6.18 Mn
9 Civeo 380.48 Mn 363.94 Mn 40.16 Mn -3.93 Mn
10 Mdjm 3,796.75 -696,682.25 - -

Historic Data

Download Data
DateValue
Mar 31, 2026 207.00 Mn
Mar 31, 2026 207.00 Mn
Dec 31, 2025 144.00 Mn
Dec 31, 2025 144.00 Mn
Sep 30, 2025 -429.00 Mn
Sep 30, 2025 -429.00 Mn
Jun 30, 2025 34.00 Mn
Jun 30, 2025 34.00 Mn
Mar 31, 2025 103.00 Mn
Mar 31, 2025 103.00 Mn
Dec 31, 2024 -424.00 Mn
Dec 31, 2024 -424.00 Mn
Sep 30, 2024 23.00 Mn
Sep 30, 2024 23.00 Mn
Jun 30, 2024 47.00 Mn
Jun 30, 2024 47.00 Mn
Mar 31, 2024 48.00 Mn
Mar 31, 2024 48.00 Mn
Dec 31, 2023 -38.00 Mn
Dec 31, 2023 -38.00 Mn