H World (HTHT) Cash from Operations (2010 - 2026)

H World (HTHT) has 17 years of Cash from Operations data on file, last reported at 33000000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations fell 58.75% year-over-year to 33000000.0 in Q1 2026; TTM through Mar 2026 was 1134000000.0, a 13.4% increase from a year earlier, with the FY2025 full-year figure at 1198000000.0, up 16.31% from the prior year.
• Cash from Operations for Q1 2026 stood at 33000000.0, down from 492000000.0 in the prior quarter.
• Over the last five years, Cash from Operations for HTHT reached as high as 492000000.0 in Q4 2025 and fell as low as 144000000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 209117647.06 across 5 years, with a median of 238000000.0 in 2025.
• Across the five-year window, Cash from Operations jumped 285.42% in 2023 and slumped 58.75% in 2026, its largest moves.
• Year by year, Cash from Operations stood at 151000000.0 in 2022, then soared by 124.5% to 339000000.0 in 2023, then advanced by 9.44% to 371000000.0 in 2024, then surged by 32.61% to 492000000.0 in 2025, then slumped by 93.29% to 33000000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 33000000.0 in Q1 2026, 492000000.0 in Q4 2025, and 238000000.0 in Q3 2025.