Annual CFF:
-$767.06M-$241.17M(-45.86%)Summary
- As of today, HTHT annual cash from financing is -$767.06 million, with the most recent change of -$241.17 million (-45.86%) on December 31, 2024.
- During the last 3 years, HTHT annual cash from financing has fallen by -$488.13 million (-174.99%).
- HTHT annual cash from financing is now -187.65% below its all-time high of $875.15 million, reached on December 31, 2019.
Performance
HTHT Cash From Financing Chart
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Quarterly CFF:
-$252.39M-$154.47M(-157.75%)Summary
- As of today, HTHT quarterly cash from financing is -$252.39 million, with the most recent change of -$154.47 million (-157.75%) on September 30, 2025.
- Over the past year, HTHT quarterly cash from financing has increased by +$34.77 million (+12.11%).
- HTHT quarterly cash from financing is now -121.92% below its all-time high of $1.15 billion, reached on December 31, 2019.
Performance
HTHT Quarterly Cash From Financing Chart
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TTM CFF:
-$450.27M+$34.77M(+7.17%)Summary
- As of today, HTHT TTM cash from financing is -$450.27 million, with the most recent change of +$34.77 million (+7.17%) on September 30, 2025.
- Over the past year, HTHT TTM cash from financing has increased by +$401.89 million (+47.16%).
- HTHT TTM cash from financing is now -133.73% below its all-time high of $1.34 billion, reached on September 30, 2020.
Performance
HTHT TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
HTHT Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -45.9% | +12.1% | +47.2% |
| 3Y3 Years | -175.0% | -453.1% | -64.5% |
| 5Y5 Years | -187.7% | -146.3% | -133.7% |
HTHT Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -269.6% | at low | -217.9% | +54.8% | -3587.2% | +57.1% |
| 5Y | 5-Year | -187.7% | at low | -146.3% | +54.8% | -133.7% | +57.1% |
| All-Time | All-Time | -187.7% | at low | -121.9% | +54.9% | -133.7% | +57.1% |
HTHT Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$252.39M(-157.7%) | -$450.27M(+7.2%) |
| Jun 2025 | - | -$97.92M(-13.6%) | -$485.03M(+10.0%) |
| Mar 2025 | - | -$86.18M(-525.3%) | -$539.08M(+29.8%) |
| Dec 2024 | -$767.06M(-45.9%) | -$13.78M(+95.2%) | -$767.53M(+9.9%) |
| Sep 2024 | - | -$287.15M(-89.0%) | -$852.15M(-32.4%) |
| Jun 2024 | - | -$151.96M(+51.7%) | -$643.58M(+38.7%) |
| Mar 2024 | - | -$314.64M(-219.7%) | -$1.05B(-101.4%) |
| Dec 2023 | -$525.90M(-153.4%) | -$98.41M(-25.2%) | -$521.47M(+16.9%) |
| Sep 2023 | - | -$78.58M(+85.9%) | -$627.32M(-31.4%) |
| Jun 2023 | - | -$558.58M(-360.9%) | -$477.27M(-3808.3%) |
| Mar 2023 | - | $214.10M(+204.8%) | -$12.21M(+94.0%) |
| Dec 2022 | -$207.53M(+25.6%) | -$204.26M(-385.8%) | -$203.34M(+25.7%) |
| Sep 2022 | - | $71.48M(+176.4%) | -$273.63M(-65.6%) |
| Jun 2022 | - | -$93.52M(-507.2%) | -$165.28M(-66.0%) |
| Mar 2022 | - | $22.97M(+108.4%) | -$99.57M(+64.1%) |
| Dec 2021 | -$278.94M(-318.0%) | -$274.55M(-252.7%) | -$277.17M(-492.9%) |
| Sep 2021 | - | $179.83M(+746.5%) | -$46.75M(-114.7%) |
| Jun 2021 | - | -$27.82M(+82.0%) | $318.86M(-41.5%) |
| Mar 2021 | - | -$154.64M(-250.5%) | $544.70M(+290.4%) |
| Dec 2020 | $127.95M(-85.4%) | -$44.12M(-108.1%) | $139.53M(-89.5%) |
| Sep 2020 | - | $545.44M(+175.4%) | $1.34B(+91.4%) |
| Jun 2020 | - | $198.03M(+135.4%) | $697.68M(+102.8%) |
| Mar 2020 | - | -$559.81M(-148.6%) | $344.01M(-60.7%) |
| Dec 2019 | $875.15M(+36.2%) | $1.15B(+1352.1%) | $875.24M(+533.0%) |
| Sep 2019 | - | -$91.96M(+40.9%) | -$202.14M(-316.0%) |
| Jun 2019 | - | -$155.64M(-444.6%) | -$48.60M(-247.8%) |
| Mar 2019 | - | -$28.58M(-138.6%) | $32.88M(-94.9%) |
| Dec 2018 | $642.60M(-4.4%) | $74.03M(+20.2%) | $647.03M(-9.6%) |
| Sep 2018 | - | $61.59M(+183.0%) | $716.01M(+8.9%) |
| Jun 2018 | - | -$74.17M(-112.7%) | $657.21M(-47.0%) |
| Mar 2018 | - | $585.58M(+309.5%) | $1.24B(+89.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | $672.36M(+1782.8%) | $143.01M(+5024.2%) | $655.08M(+27.3%) |
| Sep 2017 | - | $2.79M(-99.5%) | $514.56M(+11.4%) |
| Jun 2017 | - | $509.06M(>+9900.0%) | $461.88M(+1083.3%) |
| Mar 2017 | - | $223.60K(-91.0%) | -$46.97M(-3.5%) |
| Dec 2016 | -$39.96M(-214.4%) | $2.49M(+105.0%) | -$45.39M(+48.6%) |
| Sep 2016 | - | -$49.89M(>-9900.0%) | -$88.26M(-522.4%) |
| Jun 2016 | - | $207.80K(-88.5%) | $20.90M(-45.0%) |
| Mar 2016 | - | $1.80M(+104.5%) | $38.01M(+4.0%) |
| Dec 2015 | $34.92M(+892.6%) | -$40.38M(-168.1%) | $36.56M(+25.6%) |
| Sep 2015 | - | $59.26M(+242.0%) | $29.10M(+200.8%) |
| Jun 2015 | - | $17.33M(+4897.8%) | -$28.88M(+39.0%) |
| Mar 2015 | - | $346.70K(+100.7%) | -$47.38M(-1445.0%) |
| Dec 2014 | $3.52M(-29.4%) | -$47.84M(-3824.1%) | $3.52M(-93.6%) |
| Sep 2014 | - | $1.28M(+210.0%) | $55.19M(+0.4%) |
| Jun 2014 | - | -$1.17M(-102.3%) | $54.98M(-1.4%) |
| Mar 2014 | - | $51.25M(+1238.6%) | $55.76M(+1020.5%) |
| Dec 2013 | $4.98M(+58.3%) | $3.83M(+254.9%) | $4.98M(+333.5%) |
| Sep 2013 | - | $1.08M(+375.3%) | $1.15M(+1559.0%) |
| Jun 2013 | - | -$391.90K(-185.0%) | $69.20K(-89.0%) |
| Mar 2013 | - | $461.10K(+171.6%) | $630.90K(-71.5%) |
| Dec 2012 | $3.15M(+47.3%) | - | - |
| Jun 2012 | - | $169.80K(+40.9%) | $2.22M(-7.4%) |
| Mar 2012 | - | $120.50K(-92.0%) | $2.39M(+11.9%) |
| Dec 2011 | $2.14M(-98.3%) | $1.50M(+253.8%) | $2.14M(+235.5%) |
| Sep 2011 | - | $424.20K(+22.5%) | $637.30K(+199.1%) |
| Jun 2011 | - | $346.30K(+360.0%) | $213.10K(+260.0%) |
| Mar 2011 | - | -$133.20K | -$133.20K |
| Dec 2010 | $124.69M(+1707.3%) | - | - |
| Dec 2009 | $6.90M(-90.1%) | - | - |
| Dec 2008 | $69.55M(+5.8%) | - | - |
| Dec 2007 | $65.75M | - | - |
FAQ
- What is H World Group Limited annual cash from financing?
- What is the all-time high annual cash from financing for H World Group Limited?
- What is H World Group Limited annual cash from financing year-on-year change?
- What is H World Group Limited quarterly cash from financing?
- What is the all-time high quarterly cash from financing for H World Group Limited?
- What is H World Group Limited quarterly cash from financing year-on-year change?
- What is H World Group Limited TTM cash from financing?
- What is the all-time high TTM cash from financing for H World Group Limited?
- What is H World Group Limited TTM cash from financing year-on-year change?
What is H World Group Limited annual cash from financing?
The current annual cash from financing of HTHT is -$767.06M
What is the all-time high annual cash from financing for H World Group Limited?
H World Group Limited all-time high annual cash from financing is $875.15M
What is H World Group Limited annual cash from financing year-on-year change?
Over the past year, HTHT annual cash from financing has changed by -$241.17M (-45.86%)
What is H World Group Limited quarterly cash from financing?
The current quarterly cash from financing of HTHT is -$252.39M
What is the all-time high quarterly cash from financing for H World Group Limited?
H World Group Limited all-time high quarterly cash from financing is $1.15B
What is H World Group Limited quarterly cash from financing year-on-year change?
Over the past year, HTHT quarterly cash from financing has changed by +$34.77M (+12.11%)
What is H World Group Limited TTM cash from financing?
The current TTM cash from financing of HTHT is -$450.27M
What is the all-time high TTM cash from financing for H World Group Limited?
H World Group Limited all-time high TTM cash from financing is $1.34B
What is H World Group Limited TTM cash from financing year-on-year change?
Over the past year, HTHT TTM cash from financing has changed by +$401.89M (+47.16%)