H World (HTHT) Net Cash Flow (2010 - 2026)

H World (HTHT) has reported Net Cash Flow for 17 consecutive years, with $297.2 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 1.78% year-over-year to $297.2 million in Q2 2026; TTM through Jun 2026 was $625.7 million, a 103.83% increase from a year earlier, with the FY2025 full-year figure at $433.0 million, up 1496.77% from the prior year.
• Net Cash Flow was $297.2 million for Q2 2026 at H World, down from $299.3 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $769.0 million in Q1 2023 and troughed at -$441.8 million in Q3 2025.
• A 5-year average of $73.2 million and a median of $61.0 million in 2022 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 898.31% in 2025, down 1192.35% in 2025.
• Over 5 years, Net Cash Flow stood at -$30.0 million in 2022, then surged by 753.33% to $196.0 million in 2023, then sank by 130.1% to -$59.0 million in 2024, then jumped by 898.31% to $471.0 million in 2025, then slumped by 36.89% to $297.2 million in 2026.
• The last three Net Cash Flow figures came in at $297.2 million (Q2 2026), $299.3 million (Q1 2026), and $471.0 million (Q4 2025), per Business Quant data.