Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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H World (HTHT) Change in Cash (2016 - 2025)

Historic Change in Cash for H World (HTHT) over the last 16 years, with Q3 2025 value amounting to -$457.0 million.

  • H World's Change in Cash fell 128484.85% to -$457.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$98.1 million, marking a year-over-year decrease of 14374.12%. This contributed to the annual value of -$27.0 million for FY2024, which is 10725.81% down from last year.
  • According to the latest figures from Q3 2025, H World's Change in Cash is -$457.0 million, which was down 128484.85% from $309.0 million recorded in Q2 2025.
  • Over the past 5 years, H World's Change in Cash peaked at $766.0 million during Q1 2023, and registered a low of -$457.0 million during Q3 2025.
  • For the 5-year period, H World's Change in Cash averaged around $927586.3, with its median value being -$33.0 million (2024).
  • Its Change in Cash has fluctuated over the past 5 years, first soared by 114604.14% in 2023, then tumbled by 128484.85% in 2025.
  • Quarter analysis of 5 years shows 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 crashed by 698.7% to -$457.0 million in 2025.
  • Its Change in Cash was -$457.0 million in Q3 2025, compared to $309.0 million in Q2 2025 and $107.2 million in Q1 2025.