H World (HTHT) Net Cash Flow (2010 - 2026)
H World's Net Cash Flow came in at $298 million for Q2 2026, down 2.3% from $305 million a year earlier and down 0.7% 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 $625 million, up 102.9% year-over-year; for FY2025, it was $433 million.
- Going back by year, Net Cash Flow was -$31 million in FY2024, $350 million in FY2023, -$50 million in FY2022 and -$292 million in FY2021.
- The five-year range for quarterly Net Cash Flow is -$444 million (Q3 2025) to $769 million (Q1 2023).
- Business Quant data shows HTHT's Net Cash Flow at $300 million (Q1 2026), $471 million (Q4 2025) and -$444 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 109.60 Bn | 107.87 Bn | 1.54 Bn | -9.00 Mn |
| 2 | Royal Caribbean Cruises | 90.34 Bn | 87.28 Bn | 2.88 Bn | -24.00 Mn |
| 3 | Hilton Worldwide Holdings | 83.57 Bn | 80.31 Bn | 3.05 Bn | -233.00 Mn |
| 4 | Carnival | 41.95 Bn | 35.13 Bn | - | -1.02 Bn |
| 5 | Viking Holdings | 38.55 Bn | 23.68 Bn | 996.62 Mn | -55.22 Mn |
| 6 | Trip.com | 28.99 Bn | -16.05 Bn | 1.84 Bn | - |
| 7 | Intercontinental Hotels | 27.93 Bn | 23.90 Bn | - | - |
| 8 | Hyatt Hotels | 17.36 Bn | 14.78 Bn | 384.00 Mn | -81.00 Mn |
| 9 | H World | 15.47 Bn | 6.87 Bn | 456.00 Mn | 298.00 Mn |
| 10 | U-Haul Holding | 11.14 Bn | 6.79 Bn | 1.75 Bn | -99.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 298.00 Mn |
| Mar 31, 2026 | 300.00 Mn |
| Dec 31, 2025 | 471.00 Mn |
| Sep 30, 2025 | -444.00 Mn |
| Jun 30, 2025 | 305.00 Mn |
| Mar 31, 2025 | 97.00 Mn |
| Dec 31, 2024 | -59.00 Mn |
| Sep 30, 2024 | -35.00 Mn |
| Jun 30, 2024 | 202.00 Mn |
| Mar 31, 2024 | -142.00 Mn |
| Dec 31, 2023 | 196.00 Mn |
| Sep 30, 2023 | -203.00 Mn |
| Jun 30, 2023 | -375.00 Mn |
| Mar 31, 2023 | 769.00 Mn |
| Dec 31, 2022 | -29.25 Mn |
| Sep 30, 2022 | 55.00 Mn |
| Jun 30, 2022 | 67.00 Mn |
| Mar 31, 2022 | -153.00 Mn |
| Dec 31, 2021 | -36.44 Mn |
| Sep 30, 2021 | -132.32 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();