Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

H World (HTHT) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for H World (HTHT) over the last 17 years, with Q3 2025 value amounting to -$429.0 million.

  • H World's Cash from Investing Activities fell 196521.74% to -$429.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$716.0 million, marking a year-over-year decrease of 99500.0%. This contributed to the annual value of -$307.0 million for FY2024, which is 4830.92% down from last year.
  • Per H World's latest filing, its Cash from Investing Activities stood at -$429.0 million for Q3 2025, which was down 196521.74% from $34.0 million recorded in Q2 2025.
  • Over the past 5 years, H World's Cash from Investing Activities peaked at $289.0 million during Q1 2023, and registered a low of -$429.0 million during Q3 2025.
  • For the 5-year period, H World's Cash from Investing Activities averaged around -$56.8 million, with its median value being -$32.0 million (2022).
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first skyrocketed by 1488507970.23% in 2021, then crashed by 196521.74% in 2025.
  • H World's Cash from Investing Activities (Quarter) stood at -$79.0 million in 2021, then skyrocketed by 127.85% to $22.0 million in 2022, then plummeted by 272.73% to -$38.0 million in 2023, then crashed by 1015.79% to -$424.0 million in 2024, then fell by 1.18% to -$429.0 million in 2025.
  • Its Cash from Investing Activities stands at -$429.0 million for Q3 2025, versus $34.0 million for Q2 2025 and $103.0 million for Q1 2025.