H World (HTHT) Cash from Operations (2010 - 2026)
H World (HTHT) posted quarterly Cash from Operations of 33000000.0 for Q1 2026, down 58.75% year-over-year from 80000000.0 in Q1 2025, and down 93.29% quarter-over-quarter from 492000000.0 in Q4 2025.
H World (HTHT) Cash from Operations (2010 - 2026) Analysis & Trends
H World (HTHT) has reported Cash from Operations for 17 consecutive years, with 33000000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 58.75% year-over-year to 33000000.0; the TTM figure through Mar 2026 stood at 1134000000.0 (up 13.4% YoY), while the FY2025 annual figure was 1198000000.0, up 16.31% from the prior year.
- Cash from Operations fell to 33000000.0 in Q1 2026 per HTHT's latest filing, from 492000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 492000000.0 in Q4 2025 and bottomed at 144000000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 209117647.06 across 5 years, with a median of 238000000.0 in 2025.
- Annual changes were most pronounced in 2023 — Cash from Operations soared 285.42% — and 2026, when it plunged 58.75%.
- H World's Cash from Operations stood at 151000000.0 in 2022, then jumped by 124.5% to 339000000.0 in 2023, then rose by 9.44% to 371000000.0 in 2024, then soared by 32.61% to 492000000.0 in 2025, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 948.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 472.00 Mn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | 50.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | 33.00 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | 42.38 Mn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 91.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | 90.54 Mn |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 11.64 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | 1.36 Bn |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | 8.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 33.00 Mn |
| Mar 31, 2026 | 33.00 Mn |
| Dec 31, 2025 | 492.00 Mn |
| Dec 31, 2025 | 492.00 Mn |
| Sep 30, 2025 | 238.00 Mn |
| Sep 30, 2025 | 238.00 Mn |
| Jun 30, 2025 | 371.00 Mn |
| Jun 30, 2025 | 371.00 Mn |
| Mar 31, 2025 | 80.00 Mn |
| Mar 31, 2025 | 80.00 Mn |
| Dec 31, 2024 | 371.00 Mn |
| Dec 31, 2024 | 371.00 Mn |
| Sep 30, 2024 | 242.00 Mn |
| Sep 30, 2024 | 242.00 Mn |
| Jun 30, 2024 | 307.00 Mn |
| Jun 30, 2024 | 307.00 Mn |
| Mar 31, 2024 | 123.00 Mn |
| Mar 31, 2024 | 123.00 Mn |
| Dec 31, 2023 | 339.00 Mn |
| Dec 31, 2023 | 339.00 Mn |