H World (HTHT) Cash from Investing Activities (2010 - 2026)
H World's (HTHT) quarterly Cash from Investing Activities came in at $207.0 million in Q1 2026, up 100.97% year-on-year from $103.0 million in Q1 2025, and up 43.75% on a QoQ basis from $144.0 million in Q4 2025.
H World (HTHT) Cash from Investing Activities (2010 - 2026) Analysis & Trends
H World (HTHT) has 17 years of Cash from Investing Activities data on file, last reported at $207.0 million in Q1 2026.
- On a quarterly basis, Cash from Investing Activities rose 100.97% year-over-year to $207.0 million in Q1 2026; TTM through Mar 2026 was -$44.0 million, a 82.47% 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 for Q1 2026 stood at $207.0 million, up from $144.0 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for HTHT reached as high as $289.0 million in Q1 2023 and fell as low as -$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.
- Across the five-year window, Cash from Investing Activities surged 1003.12% in 2023 and sank 1965.22% in 2025, its largest moves.
- Year by year, 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 soared by 133.96% to $144.0 million in 2025, then soared by 43.75% to $207.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were $207.0 million in Q1 2026, $144.0 million in Q4 2025, and -$429.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | H World | 128.32 Bn | 126.51 Bn | 337.97 Mn | 207.00 Mn |
| 2 | Marriott International | 101.20 Bn | 100.75 Bn | 6.38 Bn | -149.00 Mn |
| 3 | Hilton Worldwide Holdings | 75.09 Bn | 75.03 Bn | 2.70 Bn | -39.00 Mn |
| 4 | Intercontinental Hotels | 24.57 Bn | 19.71 Bn | - | - |
| 5 | Hyatt Hotels | 17.92 Bn | 17.25 Bn | 1.75 Bn | -122.00 Mn |
| 6 | Atour Lifestyle Holdings | 13.75 Bn | -817.38 Bn | 241.80 Mn | 71.81 Mn |
| 7 | Wyndham Hotels & Resorts | 5.67 Bn | 5.60 Bn | 349.00 Mn | -15.00 Mn |
| 8 | Choice Hotels International | 5.20 Bn | 5.16 Bn | 316.92 Mn | -6.18 Mn |
| 9 | Civeo | 380.48 Mn | 363.94 Mn | 40.16 Mn | -3.93 Mn |
| 10 | Mdjm | 3,796.75 | -696,682.25 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 207.00 Mn |
| Mar 31, 2026 | 207.00 Mn |
| Dec 31, 2025 | 144.00 Mn |
| Dec 31, 2025 | 144.00 Mn |
| Sep 30, 2025 | -429.00 Mn |
| Sep 30, 2025 | -429.00 Mn |
| Jun 30, 2025 | 34.00 Mn |
| Jun 30, 2025 | 34.00 Mn |
| Mar 31, 2025 | 103.00 Mn |
| Mar 31, 2025 | 103.00 Mn |
| Dec 31, 2024 | -424.00 Mn |
| Dec 31, 2024 | -424.00 Mn |
| Sep 30, 2024 | 23.00 Mn |
| Sep 30, 2024 | 23.00 Mn |
| Jun 30, 2024 | 47.00 Mn |
| Jun 30, 2024 | 47.00 Mn |
| Mar 31, 2024 | 48.00 Mn |
| Mar 31, 2024 | 48.00 Mn |
| Dec 31, 2023 | -38.00 Mn |
| Dec 31, 2023 | -38.00 Mn |