H World (HTHT) Change in Cash (2010 - 2025)
H World (HTHT) posted quarterly Change in Cash of $460.6 million for Q4 2025, up 905.04% year-over-year from $45.8 million in Q4 2024, and up 200.79% quarter-over-quarter from -$457.0 million in Q3 2025.
H World (HTHT) Change in Cash (2010 - 2025) Analysis & Trends
H World (HTHT) has reported Change in Cash for 16 consecutive years, with $460.6 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Change in Cash rose 905.04% year-over-year to $460.6 million; the TTM figure through Dec 2025 stood at $419.8 million (up 1420.18% YoY), while the FY2025 annual figure was $429.0 million, up 1688.89% from the prior year.
- Change in Cash improved to $460.6 million in Q4 2025 per HTHT's latest filing, from -$457.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $766.0 million in Q1 2023 and bottomed at -$457.0 million in Q3 2025.
- Historically, Change in Cash has averaged $23.9 million across 5 years, with a median of -$26.0 million in 2022.
- Annual changes were most pronounced in 2023 — Change in Cash jumped 1146.04% — and 2025, when it tumbled 1284.85%.
- H World's Change in Cash stood at -$43.0 million in 2021, then surged by 55.81% to -$19.0 million in 2022, then surged by 1146.04% to $198.7 million in 2023, then tumbled by 128.79% to -$57.2 million in 2024, then soared by 905.04% to $460.6 million in 2025.
- Business Quant data shows HTHT's Change in Cash at $460.6 million in Q4 2025, -$457.0 million in Q3 2025, and $309.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 4.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 445.00 Mn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | -56.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | - |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | 54.99 Mn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 10.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | -780,000.00 |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 4.06 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | - |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | 6.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 460.62 Mn |
| Sep 30, 2025 | -457.00 Mn |
| Jun 30, 2025 | 309.00 Mn |
| Mar 31, 2025 | 107.16 Mn |
| Dec 31, 2024 | -57.22 Mn |
| Sep 30, 2024 | -33.00 Mn |
| Jun 30, 2024 | 204.00 Mn |
| Mar 31, 2024 | -145.58 Mn |
| Dec 31, 2023 | 198.75 Mn |
| Sep 30, 2023 | -211.00 Mn |
| Jun 30, 2023 | -347.00 Mn |
| Mar 31, 2023 | 766.00 Mn |
| Dec 31, 2022 | -19.00 Mn |
| Sep 30, 2022 | 78.51 Mn |
| Jun 30, 2022 | 80.00 Mn |
| Mar 31, 2022 | -156.00 Mn |
| Dec 31, 2021 | -43.00 Mn |
| Sep 30, 2021 | -131.00 Mn |
| Jun 30, 2021 | 70.00 Mn |
| Mar 31, 2021 | -196.00 Mn |