H World HTHT
NASDAQ HTHT
$45.77 -0.57 (-1.23%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

H World's (HTHT) quarterly Cash from Investing Activities came in at $270.0 million in Q2 2026, up 694.12% year-over-year from $34.0 million in Q2 2025, and up 30.43% quarter-over-quarter from $207.0 million in Q1 2026.

Analysis

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

H World (HTHT) has reported Cash from Investing Activities for 17 consecutive years, with $270.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Investing Activities rose 694.12% year-over-year to $270.0 million in Q2 2026; TTM through Jun 2026 was $192.0 million, a 172.73% 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 was $270.0 million for Q2 2026 at H World, up from $207.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $289.0 million in Q1 2023 and troughed at -$429.0 million in Q3 2025.
  • A 5-year average of -$13.3 million and a median of $22.5 million in 2022 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities soared 1003.12% in 2023 and plunged 1965.22% in 2025, its largest moves.
  • Over 5 years, 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 surged by 133.96% to $144.0 million in 2025, then soared by 87.5% to $270.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at $270.0 million (Q2 2026), $207.0 million (Q1 2026), and $144.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Marriott International 87.75 Bn 87.29 Bn 1.97 Bn -29.00 Mn
2 Hilton Worldwide Holdings 70.18 Bn 69.20 Bn 3.08 Bn -41.00 Mn
3 Hyatt Hotels 15.65 Bn 15.36 Bn 809.00 Mn -51.00 Mn
4 H World 14.06 Bn 11.97 Bn 453.94 Mn 270.00 Mn
5 Atour Lifestyle Holdings 8.60 Bn 7.76 Bn 511.83 Mn 41.51 Mn
6 Wyndham Hotels & Resorts 5.33 Bn 5.26 Bn 349.00 Mn -15.00 Mn
7 Choice Hotels International 4.55 Bn 4.50 Bn 243.10 Mn -27.85 Mn
8 Hotel101 Global Holdings 1.22 Bn 1.20 Bn - -
9 Studio City International Holdings 329.33 Mn 206.54 Mn 144.08 Mn -12.52 Mn
10 GreenTree Hospitality 113.35 Mn 117.86 Mn 34.50 Mn -3.69 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 270.00 Mn
Mar 31, 2026 207.00 Mn
Dec 31, 2025 144.00 Mn
Sep 30, 2025 -429.00 Mn
Jun 30, 2025 34.00 Mn
Mar 31, 2025 103.00 Mn
Dec 31, 2024 -424.00 Mn
Sep 30, 2024 23.00 Mn
Jun 30, 2024 47.00 Mn
Mar 31, 2024 48.00 Mn
Dec 31, 2023 -38.00 Mn
Sep 30, 2023 -282.00 Mn
Jun 30, 2023 -158.00 Mn
Mar 31, 2023 289.00 Mn
Dec 31, 2022 22.00 Mn
Sep 30, 2022 -74.00 Mn
Jun 30, 2022 10.00 Mn
Mar 31, 2022 -32.00 Mn
Dec 31, 2021 -79.00 Mn
Sep 30, 2021 -159.37 Mn