H World (HTHT) Change in Cash (2010 - 2025)

H World (HTHT) has 16 years of Change in Cash data on file, last reported at -$1.0 million in Q3 2025.

• On a quarterly basis, Change in Cash changed 0.0% year-over-year to -$1.0 million in Q3 2025; TTM through Mar 2026 was -$1.1 million, a 43.09% increase from a year earlier, with the FY2025 full-year figure at $429.0 million, up 1688.89% from the prior year.
• Change in Cash for Q3 2025 stood at -$1.0 million, down from -$138252.7 in the prior quarter.
• Over the last five years, Change in Cash for HTHT reached as high as $766.0 million in Q1 2023 and fell as low as -$347.0 million in Q2 2023.
• Historically, Change in Cash has averaged -$6.0 million across 5 years, with a median of -$1.0 million in 2024.
• On a YoY basis, Change in Cash climbed as much as 591.03% in 2023 and fell as far as 533.75% in 2023.
• Year by year, Change in Cash stood at -$43.0 million in 2021, then jumped by 55.81% to -$19.0 million in 2022, then surged by 110.53% to $2.0 million in 2023, then slumped by 50.0% to $1.0 million in 2024, then slumped by 200.0% to -$1.0 million in 2025.
• Per Business Quant data, the three most recent Change in Cash figures were -$1.0 million in Q3 2025, -$138252.7 in Q2 2025, and $1.0 million in Q4 2024.