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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Ratios

H World (HWLDF) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for H World (HWLDF) over the last 17 years, with Q3 2025 value amounting to -$441.8 million.

  • H World's Net Cash Flow fell 116229.68% to -$441.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$98.8 million, marking a year-over-year decrease of 14470.76%. This contributed to the annual value of -$31.0 million for FY2024, which is 10885.71% down from last year.
  • Per H World's latest filing, its Net Cash Flow stood at -$441.8 million for Q3 2025, which was down 116229.68% from $305.0 million recorded in Q2 2025.
  • In the past 5 years, H World's Net Cash Flow registered a high of $769.0 million during Q1 2023, and its lowest value of -$441.8 million during Q3 2025.
  • Its 5-year average for Net Cash Flow is -$1.8 million, with a median of -$35.0 million in 2024.
  • As far as peak fluctuations go, H World's Net Cash Flow surged by 75333.33% in 2023, and later plummeted by 116229.68% in 2025.
  • Quarter analysis of 5 years shows H World's Net Cash Flow stood at -$37.0 million in 2021, then grew by 18.92% to -$30.0 million in 2022, then skyrocketed by 753.33% to $196.0 million in 2023, then crashed by 130.1% to -$59.0 million in 2024, then tumbled by 648.82% to -$441.8 million in 2025.
  • Its last three reported values are -$441.8 million in Q3 2025, $305.0 million for Q2 2025, and $97.0 million during Q1 2025.