Annual CFF
-$767.06M$241.17M-45.86%
Summary
- Current Value
- As of today, HTHT annual cash from financing is -$767.06M, down -45.86% on
- Historical Performance
- HTHT annual cash from financing is down -174.99% over the past 3 years, and down -187.65% over the past 5 years
- All-Time High Comparison
- HTHT annual cash from financing is currently -187.65% below its historical high of $875.16M set on
- 3-Year Low Comparison
- HTHT annual cash from financing is at its 3-year low
- Sector Comparison
- HTHT annual cash from financing is higher than 9.28% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$767.06M | -45.9% | -175.0% | -187.7% | -10000.0% | |
| Quarterly Cash From Financing | -$252.39M | +12.1% | -453.1% | -146.3% | – | |
| TTM Cash From Financing | -$450.27M | +47.2% | -64.5% | -133.7% | – | |
| Price | $49.42 | +53.9% | +12.8% | +3.0% | +711.8% | |
| Annual Cash From Operations | $1.05B | -3.4% | +404.1% | +119.8% | +2311.8% | |
| Annual Cash From Investing | -$312.04M | -49.4% | -43.7% | -656.3% | -731.4% | |
| Annual Dividends Paid | $483.55M | +100.0% | +100.0% | +407.8% | +100.0% | |
| Annual Total Debt | $4.86B | -4.0% | -29.9% | -11.4% | +10000.0% | |
| Shares Outstanding | 306.94M | -0.5% | -1.4% | -4.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$207.53M | N/A | -269.6% |
| 5Y | $127.95M | N/A | -699.5% |
| All | $875.16M | -187.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$767.06M | at low | |
| 5Y | -$767.06M | at low | |
| All | -$767.06M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of HTHT?
As of today, HTHT annual cash from financing is -$767.06M
What is 1-year change in HTHT annual cash from financing?
HTHT annual cash from financing is down -45.86% year-over-year
What is 3-year change in HTHT annual cash from financing?
HTHT annual cash from financing is down -174.99% over the past 3 years
How far is HTHT annual cash from financing from its all-time high?
HTHT annual cash from financing is currently -187.65% below its historical high of $875.16M set on December 31, 2019
How does HTHT annual cash from financing rank versus sector peers?
HTHT annual cash from financing is higher than 9.28% of companies in Consumer Cyclical sector
When is HTHT next annual earnings release?
The next annual earnings release for HTHT is on
Quarterly CFF
-$252.39M$154.47M-157.75%
Summary
- Current Value
- As of today, HTHT quarterly cash from financing is -$252.39M, down -157.75% on
- Historical Performance
- HTHT quarterly cash from financing is up +12.11% year-over-year, and down -453.10% over the past 3 years
- All-Time High Comparison
- HTHT quarterly cash from financing is currently -121.92% below its historical high of $1.15B set on
- 3-Year Low Comparison
- HTHT quarterly cash from financing is +54.82% above its 3-year low of -$558.58M reached on
- Sector Comparison
- HTHT quarterly cash from financing is higher than 9.27% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$252.39M | -157.8% | +12.1% | -453.1% | -146.3% | |
| Annual Cash From Financing | -$767.06M | – | -45.9% | -175.0% | -187.7% | |
| TTM Cash From Financing | -$450.27M | +7.2% | +47.2% | -64.5% | -133.7% | |
| Price | $49.42 | +32.1% | +53.9% | +12.8% | +3.0% | |
| Quarterly Cash From Operations | $237.97M | -35.0% | +3.1% | +244.6% | +46.9% | |
| Quarterly Cash From Investing | -$421.21M | -1366.3% | -1990.4% | -426.1% | -43.4% | |
| Quarterly Dividends Paid | $247.26M | -15.9% | +30.4% | +10000.0% | +10000.0% | |
| Quarterly Total Debt | $5.22B | -1.0% | +1.6% | -17.9% | -24.1% | |
| Shares Outstanding | 306.94M | – | -0.5% | -1.4% | -4.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$13.78M | N/A | -1731.3% |
| 3Y | $214.10M | -217.9% | |
| 5Y | $214.10M | -217.9% | |
| All | $1.15B | -121.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$252.39M | at low | |
| 3Y | -$558.58M | +54.8% | |
| 5Y | -$558.58M | +54.8% | |
| All | -$559.81M | +54.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of HTHT?
As of today, HTHT quarterly cash from financing is -$252.39M
What is HTHT quarterly cash from financing most recent change?
HTHT quarterly cash from financing was down -157.75% on September 30, 2025
What is 1-year change in HTHT quarterly cash from financing?
HTHT quarterly cash from financing is up +12.11% year-over-year
How far is HTHT quarterly cash from financing from its all-time high?
HTHT quarterly cash from financing is currently -121.92% below its historical high of $1.15B set on December 31, 2019
How does HTHT quarterly cash from financing rank versus sector peers?
HTHT quarterly cash from financing is higher than 9.27% of companies in Consumer Cyclical sector
When is HTHT next earnings release?
The next earnings release for HTHT is on
TTM CFF
-$450.27M$34.77M+7.17%
Summary
- Current Value
- As of today, HTHT TTM cash from financing is -$450.27M, up +7.17% on
- Historical Performance
- HTHT TTM cash from financing is up +47.16% year-over-year, and down -64.55% over the past 3 years
- All-Time High Comparison
- HTHT TTM cash from financing is currently -133.73% below its historical high of $1.34B set on
- 3-Year Low Comparison
- HTHT TTM cash from financing is +57.13% above its 3-year low of -$1.05B reached on
- Sector Comparison
- HTHT TTM cash from financing is higher than 17.14% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$450.27M | +7.2% | +47.2% | -64.5% | -133.7% | |
| Annual Cash From Financing | -$767.06M | – | -45.9% | -175.0% | -187.7% | |
| Quarterly Cash From Financing | -$252.39M | -157.8% | +12.1% | -453.1% | -146.3% | |
| Price | $49.42 | +32.1% | +53.9% | +12.8% | +3.0% | |
| TTM Cash From Operations | $1.07B | +0.7% | +7.8% | +314.7% | +498.7% | |
| TTM Cash From Investing | -$714.86M | -163.4% | -970.0% | -341.1% | +27.8% | |
| TTM Dividends Paid | $546.87M | +11.8% | +13.4% | +736.9% | +455.4% | |
| Quarterly Total Debt | $5.22B | -1.0% | +1.6% | -17.9% | -24.1% | |
| Shares Outstanding | 306.94M | – | -0.5% | -1.4% | -4.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$450.27M | at high | |
| 3Y | -$12.21M | -3587.2% | |
| 5Y | $544.70M | -182.7% | |
| All | $1.34B | -133.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$767.53M | N/A | +41.3% |
| 3Y | -$1.05B | +57.1% | |
| 5Y | -$1.05B | +57.1% | |
| All | -$1.05B | +57.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of HTHT?
As of today, HTHT TTM cash from financing is -$450.27M
What is HTHT TTM cash from financing most recent change?
HTHT TTM cash from financing was up +7.17% on September 30, 2025
What is 1-year change in HTHT TTM cash from financing?
HTHT TTM cash from financing is up +47.16% year-over-year
How far is HTHT TTM cash from financing from its all-time high?
HTHT TTM cash from financing is currently -133.73% below its historical high of $1.34B set on September 30, 2020
How does HTHT TTM cash from financing rank versus sector peers?
HTHT TTM cash from financing is higher than 17.14% of companies in Consumer Cyclical sector
When is HTHT next earnings release?
The next earnings release for HTHT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- HTHT Official Website ir.hworld.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1483994/000110465925112913/0001104659-25-112913-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1483994/000141057825000900/0001410578-25-000900-index.htm
- HTHT Profile on Yahoo Finance finance.yahoo.com/quote/HTHT
- HTHT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/htht