H World (HTHT) Net Cash Flow (2010 - 2026)
H World's Net Cash Flow came in at $27.46 million for the quarter ended Jun 30, 2026, down 89.9% from $272.94 million a year earlier and down 70.8% from the prior quarter.
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Analysis
H World (HTHT) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, H World reported Net Cash Flow of $439.59 million, down 23.7% year-over-year; for the year ended Dec 31, 2025, it was $433 million.
- Going back by year, Net Cash Flow was -$31 million in the year ended Dec 31, 2024, $350 million in the year ended Dec 31, 2023, -$50 million in the year ended Dec 31, 2022 and -$292 million in the year ended Dec 31, 2021.
- The five-year range for quarterly Net Cash Flow is -$217 million (the quarter ended Jun 30, 2023) to $481 million (the quarter ended Mar 31, 2023).
- Year-over-year, Net Cash Flow increased in two of the last four quarters, with growth averaging 6.2%.
- The fastest year-over-year change in Net Cash Flow over five years came in the quarter ended Sep 30, 2022 (growth of 366.2%), and the weakest in the quarter ended Sep 30, 2021 (a decline of 96.2%).
- Business Quant data shows HTHT's Net Cash Flow at $94.13 million (quarter ended Mar 31, 2026), $332 million (quarter ended Dec 31, 2025) and -$14 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.50 Bn | 91.55 Bn | 1.55 Bn | 4.00 Mn |
| 2 | Hilton Worldwide Holdings | 72.30 Bn | 68.78 Bn | 3.08 Bn | 443.00 Mn |
| 3 | Royal Caribbean Cruises | 64.91 Bn | 62.49 Bn | 2.29 Bn | 363.00 Mn |
| 4 | Viking Holdings | 35.75 Bn | 20.87 Bn | 996.62 Mn | -320.02 Mn |
| 5 | Carnival | 30.35 Bn | 23.01 Bn | - | 808.00 Mn |
| 6 | Intercontinental Hotels | 26.52 Bn | 22.08 Bn | - | - |
| 7 | Trip.com | 25.92 Bn | -19.63 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 15.20 Bn | 12.68 Bn | 388.00 Mn | -55.00 Mn |
| 9 | H World | 13.30 Bn | 4.22 Bn | - | 27.46 Mn |
| 10 | Atour Lifestyle Holdings | 8.20 Bn | 4.90 Bn | 493.22 Mn | 37.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 27.46 Mn |
| Mar 31, 2026 | 94.13 Mn |
| Dec 31, 2025 | 332.00 Mn |
| Sep 30, 2025 | -14.00 Mn |
| Jun 30, 2025 | 272.94 Mn |
| Mar 31, 2025 | -6.47 Mn |
| Dec 31, 2024 | 366.00 Mn |
| Sep 30, 2024 | -56.00 Mn |
| Jun 30, 2024 | 156.23 Mn |
| Mar 31, 2024 | -184.18 Mn |
| Dec 31, 2023 | 245.00 Mn |
| Sep 30, 2023 | 78.80 Mn |
| Jun 30, 2023 | -217.00 Mn |
| Mar 31, 2023 | 481.00 Mn |
| Dec 31, 2022 | -51.00 Mn |
| Sep 30, 2022 | 129.00 Mn |
| Jun 30, 2022 | 57.00 Mn |
| Mar 31, 2022 | -122.11 Mn |
| Dec 31, 2021 | 43.00 Mn |
| Sep 30, 2021 | 27.67 Mn |
API Access
H World Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HTHT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "HTHT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HTHT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();