H World (HTHT) Net Cash Flow (2010 - 2026)
H World (HTHT) reported 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 35.58% on a QoQ basis from $464.6 million in Q4 2025.
H World (HTHT) has 2 years of Net Cash Flow data on file, last reported at $299.3 million in Q1 2026.
- Quarterly Net Cash Flow rose 206.85% year-over-year to $299.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $861.4 million (up 783.16% YoY) and the FY2025 annual result came in at $433.0 million, up 1496.77% from the prior year.
- Net Cash Flow eased to $299.3 million in Q1 2026 per HTHT's latest filing, from $464.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $464.6 million in Q4 2025 and bottomed at $97.5 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn | 97.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - | -344.00 Mn |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - | - |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn | -196.00 Mn |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn | 15.00 Mn |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn | -1.07 Mn |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn | 2.19 Mn |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn | 2.37 Mn |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn | 56.06 Mn |
| 10 | H World | 1,745.92 | -1.44 Bn | 824.36 Mn | 299.28 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 | -444.00 Mn |
| Sep 30, 2025 | -444.00 Mn |
| Jun 30, 2025 | 305.00 Mn |
| Jun 30, 2025 | 305.00 Mn |
| Mar 31, 2025 | 97.00 Mn |
| Mar 31, 2025 | 97.00 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 | -142.00 Mn |
| Mar 31, 2024 | -142.00 Mn |
| Dec 31, 2023 | 196.00 Mn |
| Dec 31, 2023 | 196.00 Mn |
| Sep 30, 2023 | -203.00 Mn |
| Sep 30, 2023 | -203.00 Mn |
| Jun 30, 2023 | -375.00 Mn |
| Jun 30, 2023 | -375.00 Mn |
| Mar 31, 2023 | 769.00 Mn |
| Mar 31, 2023 | 769.00 Mn |
| Dec 31, 2022 | -30.00 Mn |
| Dec 31, 2022 | -30.00 Mn |
| Sep 30, 2022 | 56.73 Mn |
| Sep 30, 2022 | 56.73 Mn |
| Jun 30, 2022 | 67.33 Mn |
| Jun 30, 2022 | 67.33 Mn |
| Mar 31, 2022 | -153.78 Mn |
| Mar 31, 2022 | -153.78 Mn |
| Dec 31, 2021 | -37.00 Mn |
| Dec 31, 2021 | -37.00 Mn |
| Sep 30, 2021 | -132.00 Mn |
| Sep 30, 2021 | -132.00 Mn |
| Jun 30, 2021 | 73.00 Mn |
| Jun 30, 2021 | 73.00 Mn |
| Mar 31, 2021 | -191.76 Mn |
| Mar 31, 2021 | -191.76 Mn |
| Dec 31, 2020 | 187.00 Mn |
| Dec 31, 2020 | 187.00 Mn |
| Sep 30, 2020 | 419.86 Mn |
| Sep 30, 2020 | 419.86 Mn |
| Jun 30, 2020 | 222.99 Mn |
| Jun 30, 2020 | 222.99 Mn |
| Mar 31, 2020 | -557.82 Mn |
| Mar 31, 2020 | -557.82 Mn |
| Dec 31, 2019 | 1.37 Bn |
| Dec 31, 2019 | 1.37 Bn |
| Sep 30, 2019 | 50.98 Mn |
| Sep 30, 2019 | 50.98 Mn |
| Jun 30, 2019 | -65.00 Mn |
| Jun 30, 2019 | -65.00 Mn |
| Mar 31, 2019 | -62.94 Mn |
| Mar 31, 2019 | -62.94 Mn |
| Dec 31, 2018 | 47.19 Mn |
| Dec 31, 2018 | 47.19 Mn |
| Sep 30, 2018 | 8.86 Mn |
| Sep 30, 2018 | 8.86 Mn |
| Jun 30, 2018 | 62.21 Mn |
| Jun 30, 2018 | 62.21 Mn |
| Mar 31, 2018 | 24.26 Mn |
| Mar 31, 2018 | 24.26 Mn |
| Dec 31, 2017 | 25.10 Mn |
| Dec 31, 2017 | 25.10 Mn |
| Sep 30, 2017 | 213.36 Mn |
| Sep 30, 2017 | 213.36 Mn |
| Jun 30, 2017 | 156.90 Mn |
| Jun 30, 2017 | 156.90 Mn |
| Mar 31, 2017 | -124.61 Mn |
| Mar 31, 2017 | -124.61 Mn |
| Dec 31, 2016 | 33.10 Mn |
| Dec 31, 2016 | 33.10 Mn |
| Sep 30, 2016 | 80.08 Mn |
| Sep 30, 2016 | 80.08 Mn |
| Jun 30, 2016 | 156.75 Mn |
| Jun 30, 2016 | 156.75 Mn |
| Mar 31, 2016 | 27.65 Mn |
| Mar 31, 2016 | 27.65 Mn |
| Dec 31, 2015 | 68.75 Mn |
| Dec 31, 2015 | 68.75 Mn |
| Sep 30, 2015 | -15.73 Mn |
| Sep 30, 2015 | -15.73 Mn |
| Jun 30, 2015 | 37.10 Mn |
| Jun 30, 2015 | 37.10 Mn |
| Mar 31, 2015 | -23.20 Mn |
| Mar 31, 2015 | -23.20 Mn |
| Dec 31, 2014 | -6.28 Mn |
| Dec 31, 2014 | -6.28 Mn |
| Sep 30, 2014 | 27.25 Mn |
| Sep 30, 2014 | 27.25 Mn |
| Jun 30, 2014 | 33.13 Mn |
| Jun 30, 2014 | 33.13 Mn |
| Mar 31, 2014 | 12.66 Mn |
| Mar 31, 2014 | 12.66 Mn |
| Dec 31, 2013 | 7.19 Mn |
| Dec 31, 2013 | 7.19 Mn |
| Sep 30, 2013 | 9.17 Mn |
| Sep 30, 2013 | 9.17 Mn |
| Jun 30, 2013 | 20.27 Mn |
| Jun 30, 2013 | 20.27 Mn |
| Mar 31, 2013 | -44.36 Mn |
| Mar 31, 2013 | -44.36 Mn |
| Dec 31, 2012 | -2.42 Mn |
| Dec 31, 2012 | -2.42 Mn |
| Sep 30, 2012 | -12.03 Mn |
| Sep 30, 2012 | -12.03 Mn |
| Jun 30, 2012 | -11.92 Mn |
| Jun 30, 2012 | -11.92 Mn |
| Mar 31, 2012 | -26.38 Mn |
| Mar 31, 2012 | -26.38 Mn |
| Dec 31, 2011 | -8.37 Mn |
| Dec 31, 2011 | -8.37 Mn |
| Sep 30, 2011 | -20.63 Mn |
| Sep 30, 2011 | -20.63 Mn |
| Jun 30, 2011 | 11.91 Mn |
| Jun 30, 2011 | 11.91 Mn |
| Mar 31, 2011 | -25.29 Mn |
| Mar 31, 2011 | -25.29 Mn |
| Dec 31, 2010 | -31.23 Mn |
| Dec 31, 2010 | -31.23 Mn |
| Sep 30, 2010 | -1.37 Mn |
| Sep 30, 2010 | -1.37 Mn |
| Jun 30, 2010 | 150.97 Mn |
| Jun 30, 2010 | 150.97 Mn |