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

H World (HTHT) has 16 years of Change in Cash data on file, last reported at $460.6 million in Q4 2025.

• Change in Cash for Q4 2025 came in at $460.6 million, up 905.04% year-over-year; the trailing twelve-month figure through Dec 2025 was $419.8 million (up 1420.18% YoY), and the FY2025 annual result was $429.0 million, up 1688.89% from the prior year.
• Change in Cash grew to $460.6 million in Q4 2025 per HTHT's latest filing, from -$457.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $766.0 million in Q1 2023 and troughed at -$457.0 million in Q3 2025.
• A 5-year average of $23.9 million and a median of -$26.0 million in 2022 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2023 and 2025: Change in Cash jumped 1146.04% in 2023, then tumbled 1284.85% in 2025.
• A 5-year view of Change in Cash shows it stood at -$43.0 million in 2021, then jumped by 55.81% to -$19.0 million in 2022, then jumped by 1146.04% to $198.7 million in 2023, then slumped by 128.79% to -$57.2 million in 2024, then surged 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.