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

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

• Cash from Investing Activities for Q1 2026 came in at $207.0 million, up 100.97% year-over-year; the trailing twelve-month figure through Mar 2026 was -$44.0 million (up 82.47% YoY), and the FY2025 annual result was -$149.0 million, up 51.47% from the prior year.
• Cash from Investing Activities improved to $207.0 million in Q1 2026 per HTHT's latest filing, from $144.0 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 -$30.0 million and a median of $22.0 million in 2022 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities jumped 1003.12% in 2023, then tumbled 1965.22% in 2025.
• A 5-year view of Cash from Investing Activities shows it stood at $22.0 million in 2022, then slumped by 272.73% to -$38.0 million in 2023, then plunged 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.
• Business Quant data shows HTHT's Cash from Investing Activities at $207.0 million in Q1 2026, $144.0 million in Q4 2025, and -$429.0 million in Q3 2025.