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.

• Cash from Operations for Q1 2026 came in at 33000000.0, down 58.75% year-over-year; the trailing twelve-month figure through Mar 2026 was 1134000000.0 (up 13.4% YoY), and the FY2025 annual result was 1198000000.0, up 16.31% from the prior year.
• Cash from Operations slipped to 33000000.0 in Q1 2026 per HTHT's latest filing, from 492000000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 492000000.0 in Q4 2025 and troughed at 144000000.0 in Q1 2022.
• A 5-year average of 209117647.06 and a median of 238000000.0 in 2025 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2023 and 2026: Cash from Operations soared 285.42% in 2023, then plunged 58.75% in 2026.
• A 5-year view of Cash from Operations shows it stood at 151000000.0 in 2022, then soared by 124.5% to 339000000.0 in 2023, then increased by 9.44% to 371000000.0 in 2024, then surged by 32.61% to 492000000.0 in 2025, then sank by 93.29% to 33000000.0 in 2026.
• Business Quant data shows HTHT's Cash from Operations at 33000000.0 in Q1 2026, 492000000.0 in Q4 2025, and 238000000.0 in Q3 2025.