H World (HTHT) Net Cash Flow (2010 - 2026)
H World (HTHT) posted quarterly Net Cash Flow of $299.3 million for Q1 2026, up 206.85% year-over-year from $97.5 million in Q1 2025, and down 36.46% quarter-over-quarter from $471.0 million in Q4 2025.
H World (HTHT) Net Cash Flow (2010 - 2026) Analysis & Trends
H World (HTHT) has reported Net Cash Flow for 17 consecutive years, with $299.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 206.85% year-over-year to $299.3 million; the TTM figure through Mar 2026 stood at $631.1 million (up 207.07% YoY), while the FY2025 annual figure was $433.0 million, up 1496.77% from the prior year.
- Net Cash Flow fell to $299.3 million in Q1 2026 per HTHT's latest filing, from $471.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $769.0 million in Q1 2023 and bottomed at -$441.8 million in Q3 2025.
- Historically, Net Cash Flow has averaged $60.0 million across 5 years, with a median of $55.0 million in 2022.
- On a YoY basis, Net Cash Flow climbed as much as 898.31% in 2025 and fell as far as 1162.25% in 2025.
- H World's Net Cash Flow stood at -$30.0 million in 2022, then jumped by 753.33% to $196.0 million in 2023, then sank by 130.1% to -$59.0 million in 2024, then soared by 898.31% to $471.0 million in 2025, then plunged by 36.46% to $299.3 million in 2026.
- Business Quant data shows HTHT's Net Cash Flow at $299.3 million in Q1 2026, $471.0 million in Q4 2025, and -$441.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | 443.00 Mn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | -55.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | 299.28 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | 56.29 Mn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 11.00 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 | 4.53 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | 1.36 Bn |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | 7.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 299.28 Mn |
| Mar 31, 2026 | 299.28 Mn |
| Dec 31, 2025 | 471.00 Mn |
| Dec 31, 2025 | 471.00 Mn |
| Sep 30, 2025 | -441.79 Mn |
| Sep 30, 2025 | -441.79 Mn |
| Jun 30, 2025 | 302.64 Mn |
| Jun 30, 2025 | 302.64 Mn |
| Mar 31, 2025 | 97.53 Mn |
| Mar 31, 2025 | 97.53 Mn |
| Dec 31, 2024 | -59.00 Mn |
| Dec 31, 2024 | -59.00 Mn |
| Sep 30, 2024 | -35.00 Mn |
| Sep 30, 2024 | -35.00 Mn |
| Jun 30, 2024 | 202.00 Mn |
| Jun 30, 2024 | 202.00 Mn |
| Mar 31, 2024 | -143.20 Mn |
| Mar 31, 2024 | -143.20 Mn |
| Dec 31, 2023 | 196.00 Mn |
| Dec 31, 2023 | 196.00 Mn |