H World (HTHT) Cash from Investing Activities (2010 - 2026)
H World (HTHT) reported Cash from Investing Activities of $207.0 million for Q1 2026, up 98.78% year-over-year from $104.1 million in Q1 2025, and up 45.65% on a QoQ basis from $142.1 million in Q4 2025.
H World (HTHT) has 2 years of Cash from Investing Activities data on file, last reported at $207.0 million in Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn | -149.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - | -39.00 Mn |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - | - |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn | -122.00 Mn |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn | -7.00 Mn |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn | -6.18 Mn |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn | -3.93 Mn |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn | 3.94 Mn |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn | 71.81 Mn |
| 10 | H World | 1,745.92 | -1.44 Bn | 824.36 Mn | 207.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -282.00 Mn |
| Sep 30, 2023 | -282.00 Mn |
| Jun 30, 2023 | -158.00 Mn |
| Jun 30, 2023 | -158.00 Mn |
| Mar 31, 2023 | 289.00 Mn |
| Mar 31, 2023 | 289.00 Mn |
| Dec 31, 2022 | 22.00 Mn |
| Dec 31, 2022 | 22.00 Mn |
| Sep 30, 2022 | -74.00 Mn |
| Sep 30, 2022 | -74.00 Mn |
| Jun 30, 2022 | 10.00 Mn |
| Jun 30, 2022 | 10.00 Mn |
| Mar 31, 2022 | -32.00 Mn |
| Mar 31, 2022 | -32.00 Mn |
| Dec 31, 2021 | -79.00 Mn |
| Dec 31, 2021 | -79.00 Mn |
| Sep 30, 2021 | -158.00 Mn |
| Sep 30, 2021 | -158.00 Mn |
| Jun 30, 2021 | -91.00 Mn |
| Jun 30, 2021 | -91.00 Mn |
| Mar 31, 2021 | 110.00 Mn |
| Mar 31, 2021 | 110.00 Mn |
| Dec 31, 2020 | 79.00 Mn |
| Dec 31, 2020 | 79.00 Mn |
| Sep 30, 2020 | 305.00 Mn |
| Sep 30, 2020 | 305.00 Mn |
| Jun 30, 2020 | 40.00 Mn |
| Jun 30, 2020 | 40.00 Mn |
| Mar 31, 2020 | -739.00 |
| Mar 31, 2020 | -739.00 |
| Dec 31, 2019 | 91.00 Mn |
| Dec 31, 2019 | 91.00 Mn |
| Sep 30, 2019 | 2.00 Mn |
| Sep 30, 2019 | 2.00 Mn |
| Jun 30, 2019 | -81.00 Mn |
| Jun 30, 2019 | -81.00 Mn |
| Mar 31, 2019 | -55.98 Mn |
| Mar 31, 2019 | -55.98 Mn |
| Dec 31, 2018 | -106.64 Mn |
| Dec 31, 2018 | -106.64 Mn |
| Sep 30, 2018 | -203.11 Mn |
| Sep 30, 2018 | -203.11 Mn |
| Jun 30, 2018 | -29.29 Mn |
| Jun 30, 2018 | -29.29 Mn |
| Mar 31, 2018 | -641.41 Mn |
| Mar 31, 2018 | -641.41 Mn |
| Dec 31, 2017 | -215.70 Mn |
| Dec 31, 2017 | -215.70 Mn |
| Sep 30, 2017 | 78.15 Mn |
| Sep 30, 2017 | 78.15 Mn |
| Jun 30, 2017 | -475.41 Mn |
| Jun 30, 2017 | -475.41 Mn |
| Mar 31, 2017 | -154.66 Mn |
| Mar 31, 2017 | -154.66 Mn |
| Dec 31, 2016 | -34.67 Mn |
| Dec 31, 2016 | -34.67 Mn |
| Sep 30, 2016 | 36.08 Mn |
| Sep 30, 2016 | 36.08 Mn |
| Jun 30, 2016 | 57.21 Mn |
| Jun 30, 2016 | 57.21 Mn |
| Mar 31, 2016 | -30.46 Mn |
| Mar 31, 2016 | -30.46 Mn |
| Dec 31, 2015 | 17.65 Mn |
| Dec 31, 2015 | 17.65 Mn |
| Sep 30, 2015 | -154.51 Mn |
| Sep 30, 2015 | -154.51 Mn |
| Jun 30, 2015 | -56.74 Mn |
| Jun 30, 2015 | -56.74 Mn |
| Mar 31, 2015 | -53.38 Mn |
| Mar 31, 2015 | -53.38 Mn |
| Dec 31, 2014 | -32.43 Mn |
| Dec 31, 2014 | -32.43 Mn |
| Sep 30, 2014 | -45.64 Mn |
| Sep 30, 2014 | -45.64 Mn |
| Jun 30, 2014 | -35.41 Mn |
| Jun 30, 2014 | -35.41 Mn |
| Mar 31, 2014 | -58.27 Mn |
| Mar 31, 2014 | -58.27 Mn |
| Dec 31, 2013 | -53.84 Mn |
| Dec 31, 2013 | -53.84 Mn |
| Sep 30, 2013 | -49.15 Mn |
| Sep 30, 2013 | -49.15 Mn |
| Jun 30, 2013 | -28.69 Mn |
| Jun 30, 2013 | -28.69 Mn |
| Mar 31, 2013 | -56.26 Mn |
| Mar 31, 2013 | -56.26 Mn |
| Dec 31, 2012 | -34.45 Mn |
| Dec 31, 2012 | -34.45 Mn |
| Sep 30, 2012 | -52.24 Mn |
| Sep 30, 2012 | -52.24 Mn |
| Jun 30, 2012 | -40.51 Mn |
| Jun 30, 2012 | -40.51 Mn |
| Mar 31, 2012 | -42.54 Mn |
| Mar 31, 2012 | -42.54 Mn |
| Dec 31, 2011 | -31.35 Mn |
| Dec 31, 2011 | -31.35 Mn |
| Sep 30, 2011 | -40.50 Mn |
| Sep 30, 2011 | -40.50 Mn |
| Jun 30, 2011 | -13.38 Mn |
| Jun 30, 2011 | -13.38 Mn |
| Mar 31, 2011 | -40.77 Mn |
| Mar 31, 2011 | -40.77 Mn |
| Dec 31, 2010 | -38.89 Mn |
| Dec 31, 2010 | -38.89 Mn |
| Sep 30, 2010 | -16.85 Mn |
| Sep 30, 2010 | -16.85 Mn |
| Jun 30, 2010 | -11.29 Mn |
| Jun 30, 2010 | -11.29 Mn |