H World (HTHT) Cash from Investing Activities (2010 - 2026)
H World's (HTHT) quarterly Cash from Investing Activities came in at $270.0 million in Q2 2026, up 694.12% year-over-year from $34.0 million in Q2 2025, and up 30.43% quarter-over-quarter from $207.0 million in Q1 2026.
Analysis
H World (HTHT) Cash from Investing Activities (2010 - 2026) Analysis & Trends
H World (HTHT) has reported Cash from Investing Activities for 17 consecutive years, with $270.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Investing Activities rose 694.12% year-over-year to $270.0 million in Q2 2026; TTM through Jun 2026 was $192.0 million, a 172.73% increase from a year earlier, with the FY2025 full-year figure at -$149.0 million, up 51.47% from the prior year.
- Cash from Investing Activities was $270.0 million for Q2 2026 at H World, up from $207.0 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 -$13.3 million and a median of $22.5 million in 2022 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities soared 1003.12% in 2023 and plunged 1965.22% in 2025, its largest moves.
- Over 5 years, Cash from Investing Activities stood at $22.0 million in 2022, then tumbled by 272.73% to -$38.0 million in 2023, then sank by 1015.79% to -$424.0 million in 2024, then surged by 133.96% to $144.0 million in 2025, then soared by 87.5% to $270.0 million in 2026.
- The last three Cash from Investing Activities figures came in at $270.0 million (Q2 2026), $207.0 million (Q1 2026), and $144.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 87.75 Bn | 87.29 Bn | 1.97 Bn | -29.00 Mn |
| 2 | Hilton Worldwide Holdings | 70.18 Bn | 69.20 Bn | 3.08 Bn | -41.00 Mn |
| 3 | Hyatt Hotels | 15.65 Bn | 15.36 Bn | 809.00 Mn | -51.00 Mn |
| 4 | H World | 14.06 Bn | 11.97 Bn | 453.94 Mn | 270.00 Mn |
| 5 | Atour Lifestyle Holdings | 8.60 Bn | 7.76 Bn | 511.83 Mn | 41.51 Mn |
| 6 | Wyndham Hotels & Resorts | 5.33 Bn | 5.26 Bn | 349.00 Mn | -15.00 Mn |
| 7 | Choice Hotels International | 4.55 Bn | 4.50 Bn | 243.10 Mn | -27.85 Mn |
| 8 | Hotel101 Global Holdings | 1.22 Bn | 1.20 Bn | - | - |
| 9 | Studio City International Holdings | 329.33 Mn | 206.54 Mn | 144.08 Mn | -12.52 Mn |
| 10 | GreenTree Hospitality | 113.35 Mn | 117.86 Mn | 34.50 Mn | -3.69 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 | 22.00 Mn |
| Sep 30, 2022 | -74.00 Mn |
| Jun 30, 2022 | 10.00 Mn |
| Mar 31, 2022 | -32.00 Mn |
| Dec 31, 2021 | -79.00 Mn |
| Sep 30, 2021 | -159.37 Mn |