Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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H World (HTHT) Cash from Operations (2016 - 2025)

Historic Cash from Operations for H World (HTHT) over the last 16 years, with Q3 2025 value amounting to $238.0 million.

  • H World's Cash from Operations fell 165.29% to $238.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 billion, marking a year-over-year increase of 484.67%. This contributed to the annual value of $1.0 billion for FY2024, which is 462.96% down from last year.
  • According to the latest figures from Q3 2025, H World's Cash from Operations is $238.0 million, which was down 165.29% from $371.0 million recorded in Q2 2025.
  • H World's 5-year Cash from Operations high stood at $371.0 million for Q4 2024, and its period low was -$147.0 million during Q1 2021.
  • Moreover, its 5-year median value for Cash from Operations was $163.0 million (2023), whereas its average is $170.5 million.
  • As far as peak fluctuations go, H World's Cash from Operations tumbled by 7736832105.26% in 2021, and later skyrocketed by 28541.67% in 2023.
  • H World's Cash from Operations (Quarter) stood at $136.0 million in 2021, then grew by 11.03% to $151.0 million in 2022, then soared by 124.5% to $339.0 million in 2023, then grew by 9.44% to $371.0 million in 2024, then crashed by 35.85% to $238.0 million in 2025.
  • Its Cash from Operations was $238.0 million in Q3 2025, compared to $371.0 million in Q2 2025 and $80.0 million in Q1 2025.