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

H World (HTHT) has 17 years of Net Cash Flow data on file, last reported at $299.3 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $299.3 million, up 206.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $631.3 million (up 207.14% YoY), and the FY2025 annual result was $433.0 million, up 1496.77% from the prior year.
• Net Cash Flow slipped to $299.3 million in Q1 2026 per HTHT's latest filing, from $471.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $769.0 million in Q1 2023 and troughed at -$444.0 million in Q3 2025.
• A 5-year average of $59.9 million and a median of $55.0 million in 2022 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 898.31% in 2025 and fell as far as 1168.57% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$30.0 million in 2022, then soared by 753.33% to $196.0 million in 2023, then plunged by 130.1% to -$59.0 million in 2024, then surged by 898.31% to $471.0 million in 2025, then tumbled 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 -$444.0 million in Q3 2025.