H World (HTHT) Cash from Operations (2010 - 2026)
H World's Cash from Operations came in at $503 million for the quarter ended Jun 30, 2026, up 35.6% from $371 million a year earlier.
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Analysis
H World (HTHT) Cash from Operations (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, H World reported Cash from Operations of $1.27 billion, up 19.0% year-over-year; for the year ended Dec 31, 2025, it was $1.2 billion, up 16.3% from the prior year.
- Cash from Operations carries a five-year compound annual growth rate of 66.7% (years ended Dec 2020 to Dec 2025).
- Going back by year, Cash from Operations was $1.03 billion in the year ended Dec 31, 2024 (-4.6%), $1.08 billion in the year ended Dec 31, 2023 (+375.8%), $227 million in the year ended Dec 31, 2022 (+8.1%) and $210 million in the year ended Dec 31, 2021 (+125.8%).
- The figure for the quarter ended Jun 30, 2026 represents the highest quarterly Cash from Operations in data going back to the quarter ended Jun 30, 2010.
- Year-over-year, Cash from Operations increased in five of the last eight quarters, with growth averaging 6.4%.
- The fastest year-over-year change in Cash from Operations over five years came in the quarter ended Dec 31, 2021 (growth of 195.7%), and the weakest in the quarter ended Sep 30, 2021 (a decline of 82.3%).
- Business Quant data shows HTHT's Cash from Operations at $33 million (quarter ended Mar 31, 2026), $492 million (quarter ended Dec 31, 2025) and $238 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 106.67 Bn | 104.71 Bn | 1.55 Bn | 948.00 Mn |
| 2 | Hilton Worldwide Holdings | 82.27 Bn | 78.73 Bn | 3.08 Bn | 472.00 Mn |
| 3 | Royal Caribbean Cruises | 77.35 Bn | 74.71 Bn | 2.29 Bn | 1.86 Bn |
| 4 | Viking Holdings | 38.46 Bn | 23.59 Bn | 996.62 Mn | 389.13 Mn |
| 5 | Carnival | 37.17 Bn | 30.35 Bn | - | 1.41 Bn |
| 6 | Intercontinental Hotels | 26.45 Bn | 22.41 Bn | - | - |
| 7 | Trip.com | 25.85 Bn | -19.15 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 16.89 Bn | 14.05 Bn | 388.00 Mn | 50.00 Mn |
| 9 | H World | 14.07 Bn | 5.48 Bn | 453.94 Mn | 503.00 Mn |
| 10 | Norwegian Cruise Line Holdings | 7.16 Bn | 6.38 Bn | 1.05 Bn | 602.59 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 503.00 Mn |
| Mar 31, 2026 | 33.00 Mn |
| Dec 31, 2025 | 492.00 Mn |
| Sep 30, 2025 | 238.00 Mn |
| Jun 30, 2025 | 371.00 Mn |
| Mar 31, 2025 | 80.00 Mn |
| Dec 31, 2024 | 371.00 Mn |
| Sep 30, 2024 | 242.00 Mn |
| Jun 30, 2024 | 307.00 Mn |
| Mar 31, 2024 | 123.00 Mn |
| Dec 31, 2023 | 339.00 Mn |
| Sep 30, 2023 | 163.00 Mn |
| Jun 30, 2023 | 311.00 Mn |
| Mar 31, 2023 | 267.00 Mn |
| Dec 31, 2022 | 146.79 Mn |
| Sep 30, 2022 | 64.00 Mn |
| Jun 30, 2022 | 147.00 Mn |
| Mar 31, 2022 | -144.00 Mn |
| Dec 31, 2021 | 135.92 Mn |
| Sep 30, 2021 | 29.68 Mn |
API Access
H World Cash from Operations 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-operations&ticker=HTHT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "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-operations&ticker=HTHT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();