H World (HTHT) Cash from Investing Activities (2010 - 2026)
H World's Cash from Investing Activities was $5 million in the quarter ended Dec 31, 2025, up 400.0% from $1 million a year earlier and up 400.0% from the prior quarter.
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Analysis
H World (HTHT) Cash from Investing Activities (2010 - 2026) Analysis & Trends
For the year ended Dec 31, 2025, Cash from Investing Activities at H World came in at -$149 million.
- In earlier years, Cash from Investing Activities was -$307 million in the year ended Dec 31, 2024, -$207 million in the year ended Dec 31, 2023, -$76 million in the year ended Dec 31, 2022 and -$219 million in the year ended Dec 31, 2021.
- The figure for the quarter ended Dec 31, 2025 marks the highest quarterly Cash from Investing Activities since the quarter ended Mar 31, 2024.
- Compared with a year earlier, Cash from Investing Activities was higher in two of the last four quarters, with growth averaging 214.8%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 103.13 Bn | 101.17 Bn | 1.55 Bn | -29.00 Mn |
| 2 | Hilton Worldwide Holdings | 78.47 Bn | 74.92 Bn | 3.08 Bn | -41.00 Mn |
| 3 | Royal Caribbean Cruises | 75.63 Bn | 72.99 Bn | 2.29 Bn | -2.67 Bn |
| 4 | Viking Holdings | 37.26 Bn | 22.38 Bn | 996.62 Mn | -709.15 Mn |
| 5 | Carnival | 36.04 Bn | 29.22 Bn | - | -702.00 Mn |
| 6 | Intercontinental Hotels | 26.07 Bn | 22.04 Bn | - | - |
| 7 | Trip.com | 26.03 Bn | -18.97 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 16.23 Bn | 13.39 Bn | 388.00 Mn | -51.00 Mn |
| 9 | H World | 14.27 Bn | 5.68 Bn | 453.94 Mn | 270.00 Mn |
| 10 | Norwegian Cruise Line Holdings | 6.99 Bn | 6.22 Bn | 1.05 Bn | -458.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | 20.81 Mn |
| Sep 30, 2022 | -74.00 Mn |
| Jun 30, 2022 | 10.00 Mn |
| Mar 31, 2022 | -32.00 Mn |
| Dec 31, 2021 | -78.67 Mn |
| Sep 30, 2021 | -159.37 Mn |
API Access
H World Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=HTHT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "HTHT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=HTHT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();