H World (HTHT) Cash from Investing Activities (2010 - 2026)
H World's Cash from Investing Activities was $270 million in Q2 2026, up 694.1% from $34 million a year earlier and up 30.4% from the prior quarter.
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Analysis
H World (HTHT) Cash from Investing Activities (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, H World's Cash from Investing Activities was $192 million through Jun 30, 2026; for FY2025, it came in at -$149 million.
- In earlier years, Cash from Investing Activities was -$307 million in FY2024, -$207 million in FY2023, -$76 million in FY2022 and -$219 million in FY2021.
- The Q2 2026 figure marks the highest quarterly Cash from Investing Activities since Q1 2023.
- Compared with a year earlier, Cash from Investing Activities was higher in three of the last four quarters, with growth averaging 220.5%.
- Per Business Quant data, HTHT's Cash from Investing Activities in the three quarters before Q2 2026 was $207 million (Q1 2026), $144 million (Q4 2025) and -$429 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 109.19 Bn | 107.46 Bn | 1.54 Bn | -107.00 Mn |
| 2 | Royal Caribbean Cruises | 90.11 Bn | 87.04 Bn | 2.88 Bn | -630.00 Mn |
| 3 | Hilton Worldwide Holdings | 83.81 Bn | 80.55 Bn | 3.05 Bn | -69.00 Mn |
| 4 | Carnival | 41.75 Bn | 34.93 Bn | - | -702.00 Mn |
| 5 | Viking Holdings | 39.06 Bn | 24.19 Bn | 996.62 Mn | -709.15 Mn |
| 6 | Trip.com | 28.80 Bn | -16.23 Bn | 1.84 Bn | - |
| 7 | Intercontinental Hotels | 27.92 Bn | 23.89 Bn | - | - |
| 8 | Hyatt Hotels | 17.61 Bn | 15.02 Bn | 384.00 Mn | 76.00 Mn |
| 9 | H World | 15.50 Bn | 6.90 Bn | 456.00 Mn | 270.00 Mn |
| 10 | U-Haul Holding | 11.19 Bn | 6.83 Bn | 1.75 Bn | -493.16 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();