H World (HTHT) Cash from Operations (2010 - 2026)
H World (HTHT) reported Cash from Operations of 33000000.0 for Q1 2026, down 58.64% year-over-year from 79788332.81 in Q1 2025, and down 93.2% on a QoQ basis from 485437524.13 in Q4 2025.
H World (HTHT) has 2 years of Cash from Operations data on file, last reported at 33000000.0 in Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn | 858.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - | 618.00 Mn |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - | - |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn | 100.00 Mn |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn | 42.00 Mn |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn | -23.17 Mn |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn | -9.74 Mn |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn | 4.64 Mn |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn | 42.38 Mn |
| 10 | H World | 1,745.92 | -1.44 Bn | 824.36 Mn | 33.00 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 |
| Sep 30, 2023 | 163.00 Mn |
| Sep 30, 2023 | 163.00 Mn |
| Jun 30, 2023 | 311.00 Mn |
| Jun 30, 2023 | 311.00 Mn |
| Mar 31, 2023 | 267.00 Mn |
| Mar 31, 2023 | 267.00 Mn |
| Dec 31, 2022 | 151.00 Mn |
| Dec 31, 2022 | 151.00 Mn |
| Sep 30, 2022 | 64.00 Mn |
| Sep 30, 2022 | 64.00 Mn |
| Jun 30, 2022 | 147.00 Mn |
| Jun 30, 2022 | 147.00 Mn |
| Mar 31, 2022 | -144.00 Mn |
| Mar 31, 2022 | -144.00 Mn |
| Dec 31, 2021 | 136.00 Mn |
| Dec 31, 2021 | 136.00 Mn |
| Sep 30, 2021 | 29.00 Mn |
| Sep 30, 2021 | 29.00 Mn |
| Jun 30, 2021 | 192.00 Mn |
| Jun 30, 2021 | 192.00 Mn |
| Mar 31, 2021 | -147.00 Mn |
| Mar 31, 2021 | -147.00 Mn |
| Dec 31, 2020 | 46.00 Mn |
| Dec 31, 2020 | 46.00 Mn |
| Sep 30, 2020 | 168.00 Mn |
| Sep 30, 2020 | 168.00 Mn |
| Jun 30, 2020 | 74.00 Mn |
| Jun 30, 2020 | 74.00 Mn |
| Mar 31, 2020 | -190.00 |
| Mar 31, 2020 | -190.00 |
| Dec 31, 2019 | 140.00 Mn |
| Dec 31, 2019 | 140.00 Mn |
| Sep 30, 2019 | 140.00 Mn |
| Sep 30, 2019 | 140.00 Mn |
| Jun 30, 2019 | 169.00 Mn |
| Jun 30, 2019 | 169.00 Mn |
| Mar 31, 2019 | 21.77 Mn |
| Mar 31, 2019 | 21.77 Mn |
| Dec 31, 2018 | 83.53 Mn |
| Dec 31, 2018 | 83.53 Mn |
| Sep 30, 2018 | 133.10 Mn |
| Sep 30, 2018 | 133.10 Mn |
| Jun 30, 2018 | 172.29 Mn |
| Jun 30, 2018 | 172.29 Mn |
| Mar 31, 2018 | 66.99 Mn |
| Mar 31, 2018 | 66.99 Mn |
| Dec 31, 2017 | 85.18 Mn |
| Dec 31, 2017 | 85.18 Mn |
| Sep 30, 2017 | 133.54 Mn |
| Sep 30, 2017 | 133.54 Mn |
| Jun 30, 2017 | 118.69 Mn |
| Jun 30, 2017 | 118.69 Mn |
| Mar 31, 2017 | 25.93 Mn |
| Mar 31, 2017 | 25.93 Mn |
| Dec 31, 2016 | 63.73 Mn |
| Dec 31, 2016 | 63.73 Mn |
| Sep 30, 2016 | 93.00 Mn |
| Sep 30, 2016 | 93.00 Mn |
| Jun 30, 2016 | 99.32 Mn |
| Jun 30, 2016 | 99.32 Mn |
| Mar 31, 2016 | 50.39 Mn |
| Mar 31, 2016 | 50.39 Mn |
| Dec 31, 2015 | 89.27 Mn |
| Dec 31, 2015 | 89.27 Mn |
| Sep 30, 2015 | 80.64 Mn |
| Sep 30, 2015 | 80.64 Mn |
| Jun 30, 2015 | 76.45 Mn |
| Jun 30, 2015 | 76.45 Mn |
| Mar 31, 2015 | 29.83 Mn |
| Mar 31, 2015 | 29.83 Mn |
| Dec 31, 2014 | 73.73 Mn |
| Dec 31, 2014 | 73.73 Mn |
| Sep 30, 2014 | 71.53 Mn |
| Sep 30, 2014 | 71.53 Mn |
| Jun 30, 2014 | 68.88 Mn |
| Jun 30, 2014 | 68.88 Mn |
| Mar 31, 2014 | 20.95 Mn |
| Mar 31, 2014 | 20.95 Mn |
| Dec 31, 2013 | 57.13 Mn |
| Dec 31, 2013 | 57.13 Mn |
| Sep 30, 2013 | 57.24 Mn |
| Sep 30, 2013 | 57.24 Mn |
| Jun 30, 2013 | 49.36 Mn |
| Jun 30, 2013 | 49.36 Mn |
| Mar 31, 2013 | 11.44 Mn |
| Mar 31, 2013 | 11.44 Mn |
| Dec 31, 2012 | 30.72 Mn |
| Dec 31, 2012 | 30.72 Mn |
| Sep 30, 2012 | 38.64 Mn |
| Sep 30, 2012 | 38.64 Mn |
| Jun 30, 2012 | 28.42 Mn |
| Jun 30, 2012 | 28.42 Mn |
| Mar 31, 2012 | 16.03 Mn |
| Mar 31, 2012 | 16.03 Mn |
| Dec 31, 2011 | 22.76 Mn |
| Dec 31, 2011 | 22.76 Mn |
| Sep 30, 2011 | 19.44 Mn |
| Sep 30, 2011 | 19.44 Mn |
| Jun 30, 2011 | 24.94 Mn |
| Jun 30, 2011 | 24.94 Mn |
| Mar 31, 2011 | 15.37 Mn |
| Mar 31, 2011 | 15.37 Mn |
| Dec 31, 2010 | 11.21 Mn |
| Dec 31, 2010 | 11.21 Mn |
| Sep 30, 2010 | 24.26 Mn |
| Sep 30, 2010 | 24.26 Mn |
| Jun 30, 2010 | 21.04 Mn |
| Jun 30, 2010 | 21.04 Mn |