H World (HTHT) Change in Cash (2010 - 2026)

H World (HTHT) has reported Change in Cash for 17 consecutive years, with $279.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Change in Cash fell 9.71% year-over-year to $279.0 million in Q2 2026; TTM through Jun 2026 was -$178.0 million, a 164.26% decrease from a year earlier, with the FY2025 full-year figure at -$1.0 million, changed 0.0% from the prior year.
• Change in Cash was $279.0 million for Q2 2026 at H World, up 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 $33.2 million and a median of $1.0 million in 2024 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash soared 591.03% in 2023 and plunged 1284.85% in 2025, its largest moves.
• Over 5 years, Change in Cash stood at -$19.0 million in 2022, then jumped by 110.53% to $2.0 million in 2023, then slumped by 50.0% to $1.0 million in 2024, then tumbled by 45800.0% to -$457.0 million in 2025, then jumped by 161.05% to $279.0 million in 2026.
• The last three Change in Cash figures came in at $279.0 million (Q2 2026), -$457.0 million (Q3 2025), and $309.0 million (Q2 2025), per Business Quant data.