H World (HTHT) Cash from Investing Activities (2010 - 2026)

H World (HTHT) has reported Cash from Investing Activities for 17 consecutive years, with $207.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Investing Activities rose 100.97% year-over-year to $207.0 million; the TTM figure through Mar 2026 stood at -$44.0 million (up 82.47% YoY), while the FY2025 annual figure was -$149.0 million, up 51.47% from the prior year.
• Cash from Investing Activities advanced to $207.0 million in Q1 2026 per HTHT's latest filing, from $144.0 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at $289.0 million in Q1 2023 and bottomed at -$429.0 million in Q3 2025.
• Historically, Cash from Investing Activities has averaged -$30.0 million across 5 years, with a median of $22.0 million in 2022.
• Annual changes were most pronounced in 2023 — Cash from Investing Activities jumped 1003.12% — and 2025, when it tumbled 1965.22%.
• H World's 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 jumped by 133.96% to $144.0 million in 2025, then jumped by 43.75% to $207.0 million in 2026.
• Business Quant data shows HTHT's Cash from Investing Activities at $207.0 million in Q1 2026, $144.0 million in Q4 2025, and -$429.0 million in Q3 2025.