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) Change in Cash (2016 - 2025)

Historic Change in Cash for H World (HWLDF) over the last 16 years, with Q3 2025 value amounting to -$457.0 million.

  • H World's Change in Cash fell 128484.85% to -$457.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$98.1 million, marking a year-over-year decrease of 14374.12%. This contributed to the annual value of -$27.0 million for FY2024, which is 10725.81% down from last year.
  • As of Q3 2025, H World's Change in Cash stood at -$457.0 million, which was down 128484.85% from $309.0 million recorded in Q2 2025.
  • In the past 5 years, H World's Change in Cash registered a high of $766.0 million during Q1 2023, and its lowest value of -$457.0 million during Q3 2025.
  • Moreover, its 5-year median value for Change in Cash was -$33.0 million (2024), whereas its average is $927586.3.
  • In the last 5 years, H World's Change in Cash soared by 114604.14% in 2023 and then tumbled by 128484.85% in 2025.
  • H World's Change in Cash (Quarter) stood at -$43.0 million in 2021, then surged by 55.81% to -$19.0 million in 2022, then surged by 1146.04% to $198.7 million in 2023, then tumbled by 128.79% to -$57.2 million in 2024, then crashed by 698.7% to -$457.0 million in 2025.
  • Its last three reported values are -$457.0 million in Q3 2025, $309.0 million for Q2 2025, and $107.2 million during Q1 2025.