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.

• On a quarterly basis, Net Cash Flow rose 208.54% year-over-year to $299.3 million in Q1 2026; TTM through Mar 2026 was $628.9 million, a 206.79% 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 for Q1 2026 stood at $299.3 million, down from $471.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for HTHT reached as high as $769.0 million in Q1 2023 and fell as low as -$444.0 million in Q3 2025.
• Historically, Net Cash Flow has averaged $59.7 million across 5 years, with a median of $55.0 million in 2022.
• On a YoY basis, Net Cash Flow climbed as much as 898.31% in 2025 and fell as far as 1168.57% in 2025.
• Year by year, Net Cash Flow stood at -$30.0 million in 2022, then soared by 753.33% to $196.0 million in 2023, then sank by 130.1% to -$59.0 million in 2024, then surged by 898.31% to $471.0 million in 2025, then plunged by 36.46% to $299.3 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $299.3 million in Q1 2026, $471.0 million in Q4 2025, and -$444.0 million in Q3 2025.