Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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H World (HTHT) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for H World (HTHT) over the last 17 years, with Q3 2025 value amounting to -$441.8 million.

  • H World's Net Cash Flow fell 116229.68% to -$441.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$98.8 million, marking a year-over-year decrease of 14470.76%. This contributed to the annual value of -$31.0 million for FY2024, which is 10885.71% down from last year.
  • Latest data reveals that H World reported Net Cash Flow of -$441.8 million as of Q3 2025, which was down 116229.68% from $305.0 million recorded in Q2 2025.
  • Over the past 5 years, H World's Net Cash Flow peaked at $769.0 million during Q1 2023, and registered a low of -$441.8 million during Q3 2025.
  • Moreover, its 5-year median value for Net Cash Flow was -$35.0 million (2024), whereas its average is -$1.8 million.
  • In the last 5 years, H World's Net Cash Flow surged by 75333.33% in 2023 and then plummeted by 116229.68% in 2025.
  • Quarter analysis of 5 years shows H World's Net Cash Flow stood at -$37.0 million in 2021, then grew by 18.92% to -$30.0 million in 2022, then skyrocketed by 753.33% to $196.0 million in 2023, then crashed by 130.1% to -$59.0 million in 2024, then tumbled by 648.82% to -$441.8 million in 2025.
  • Its last three reported values are -$441.8 million in Q3 2025, $305.0 million for Q2 2025, and $97.0 million during Q1 2025.