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
Growth Metrics
Income Statement
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H World (HWLDF) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for H World (HWLDF) over the last 16 years, with Q3 2025 value amounting to -$253.0 million.

  • H World's Cash from Financing Activities rose 1566.67% to -$253.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$445.0 million, marking a year-over-year increase of 4885.06%. This contributed to the annual value of -$754.0 million for FY2024, which is 4416.83% down from last year.
  • As of Q3 2025, H World's Cash from Financing Activities stood at -$253.0 million, which was up 1566.67% from -$100.0 million recorded in Q2 2025.
  • H World's 5-year Cash from Financing Activities high stood at $213.0 million for Q1 2023, and its period low was -$528.0 million during Q2 2023.
  • Over the past 5 years, H World's median Cash from Financing Activities value was -$94.0 million (recorded in 2021), while the average stood at -$115.6 million.
  • In the last 5 years, H World's Cash from Financing Activities skyrocketed by 226666.67% in 2022 and then tumbled by 48666.67% in 2023.
  • Quarter analysis of 5 years shows H World's Cash from Financing Activities stood at -$94.0 million in 2021, then plummeted by 115.96% to -$203.0 million in 2022, then surged by 48.28% to -$105.0 million in 2023, then soared by 94.29% to -$6.0 million in 2024, then plummeted by 4116.67% to -$253.0 million in 2025.
  • Its last three reported values are -$253.0 million in Q3 2025, -$100.0 million for Q2 2025, and -$86.0 million during Q1 2025.