H World (HTHT) Cash from Investing Activities (2010 - 2025)
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 - 2025) 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 | 93.50 Bn | 91.55 Bn | 1.55 Bn | -29.00 Mn |
| 2 | Hilton Worldwide Holdings | 72.30 Bn | 68.78 Bn | 3.08 Bn | -41.00 Mn |
| 3 | Royal Caribbean Cruises | 64.91 Bn | 62.49 Bn | 2.29 Bn | -2.67 Bn |
| 4 | Viking Holdings | 35.75 Bn | 20.87 Bn | 996.62 Mn | -709.15 Mn |
| 5 | Carnival | 30.35 Bn | 23.01 Bn | - | -884.00 Mn |
| 6 | Intercontinental Hotels | 26.52 Bn | 22.08 Bn | - | - |
| 7 | Trip.com | 25.92 Bn | -19.63 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 15.20 Bn | 12.68 Bn | 388.00 Mn | -51.00 Mn |
| 9 | H World | 13.30 Bn | 4.22 Bn | - | - |
| 10 | Atour Lifestyle Holdings | 8.20 Bn | 4.90 Bn | 493.22 Mn | 41.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 5.00 Mn |
| Sep 30, 2025 | 1.00 Mn |
| Jun 30, 2025 | 1.94 Mn |
| Dec 31, 2024 | 1.00 Mn |
| Sep 30, 2024 | 2.00 Mn |
| Mar 31, 2024 | 7.00 Mn |
| Dec 31, 2023 | 11.00 Mn |
| Mar 31, 2023 | 1.00 Mn |
| Dec 31, 2022 | 1.00 Mn |
| Dec 31, 2021 | 1.00 Mn |
| Sep 30, 2021 | 618,322.53 |
| Jun 30, 2021 | 3.00 Mn |
| Jun 30, 2020 | 40.00 Mn |
| Mar 31, 2020 | 1.00 Mn |
| Dec 31, 2019 | 3.00 Mn |
| Sep 30, 2019 | -1.00 Mn |
| Jun 30, 2019 | -81.00 Mn |
| Mar 31, 2019 | -55.98 Mn |
| Dec 31, 2018 | -106.64 Mn |
| Sep 30, 2018 | -205.15 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();