annual CFF:
-$767.06M-$241.17M(-45.86%)Summary
- As of today (September 19, 2025), HTHT annual cash flow from financing activities 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 CFF has fallen by -$488.13 million (-174.99%).
- HTHT annual CFF 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:
-$97.92M-$11.74M(-13.62%)Summary
- As of today (September 19, 2025), HTHT quarterly cash flow from financing activities is -$97.92 million, with the most recent change of -$11.74 million (-13.62%) on June 30, 2025.
- Over the past year, HTHT quarterly CFF has increased by +$54.02 million (+35.55%).
- HTHT quarterly CFF is now -108.48% below its all-time high of $1.15 billion, reached on December 31, 2019.
Performance
HTHT quarterly CFF Chart
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TTM CFF:
-$482.82M+$54.02M(+10.06%)Summary
- As of today (September 19, 2025), HTHT TTM cash flow from financing activities is -$482.82 million, with the most recent change of +$54.02 million (+10.06%) on June 30, 2025.
- Over the past year, HTHT TTM CFF has increased by +$167.52 million (+25.76%).
- HTHT TTM CFF is now -136.06% below its all-time high of $1.34 billion, reached on September 30, 2020.
Performance
HTHT TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | -45.9% | +35.5% | +25.8% |
| 3 y3 years | -175.0% | -5.1% | -193.1% |
| 5 y5 years | -187.7% | -149.9% | -168.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -269.6% | at low | -145.8% | +82.3% | -3817.1% | +54.1% |
| 5 y | 5-year | -187.7% | at low | -117.9% | +82.3% | -136.1% | +54.1% |
| alltime | all time | -187.7% | at low | -108.5% | +82.5% | -136.1% | +54.1% |
HTHT Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$97.92M(+13.6%) | -$482.82M(-10.1%) |
| Mar 2025 | - | -$86.18M(+1678.4%) | -$536.84M(-29.8%) |
| Dec 2024 | -$767.06M(+45.9%) | -$4.85M(-98.4%) | -$764.78M(-11.3%) |
| Sep 2024 | - | -$293.87M(+93.4%) | -$861.90M(+32.5%) |
| Jun 2024 | - | -$151.94M(-51.6%) | -$650.33M(-38.2%) |
| Mar 2024 | - | -$314.12M(+208.1%) | -$1.05B(+100.5%) |
| Dec 2023 | -$525.90M(+153.4%) | -$101.96M(+23.9%) | -$525.05M(-16.3%) |
| Sep 2023 | - | -$82.30M(-85.2%) | -$627.01M(+32.4%) |
| Jun 2023 | - | -$554.46M(-359.5%) | -$473.59M(+3742.2%) |
| Mar 2023 | - | $213.68M(-204.8%) | -$12.33M(-93.9%) |
| Dec 2022 | -$207.53M(-25.6%) | -$203.92M(-386.7%) | -$203.01M(-26.0%) |
| Sep 2022 | - | $71.12M(-176.3%) | -$274.17M(+66.5%) |
| Jun 2022 | - | -$93.20M(-505.3%) | -$164.71M(+64.1%) |
| Mar 2022 | - | $23.00M(-108.4%) | -$100.37M(-63.9%) |
| Dec 2021 | -$278.94M(-318.0%) | -$275.08M(-252.3%) | -$277.70M(+486.8%) |
| Sep 2021 | - | $180.58M(-725.6%) | -$47.33M(-114.9%) |
| Jun 2021 | - | -$28.87M(-81.3%) | $318.44M(-41.4%) |
| Mar 2021 | - | -$154.34M(+245.3%) | $543.44M(+288.3%) |
| Dec 2020 | $127.95M(-85.4%) | -$44.70M(-108.2%) | $139.95M(-89.5%) |
| Sep 2020 | - | $546.35M(+178.6%) | $1.34B(+90.8%) |
| Jun 2020 | - | $196.13M(-135.2%) | $701.99M(+100.2%) |
| Mar 2020 | - | -$557.82M(-148.3%) | $350.69M(-60.1%) |
| Dec 2019 | $875.15M(+36.2%) | $1.15B(-1372.0%) | $879.76M(-543.7%) |
| Sep 2019 | - | -$90.75M(-41.5%) | -$198.26M(+358.8%) |
| Jun 2019 | - | -$155.17M(+439.5%) | -$43.21M(-261.9%) |
| Mar 2019 | - | -$28.76M(-137.6%) | $26.70M(-95.9%) |
| Dec 2018 | $642.60M(-4.4%) | $76.42M(+18.9%) | $646.06M(-9.3%) |
| Sep 2018 | - | $64.30M(-175.4%) | $712.35M(+9.6%) |
| Jun 2018 | - | -$85.26M(-114.4%) | $649.88M(-47.8%) |
| Mar 2018 | - | $590.61M(+313.9%) | $1.24B(+90.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | $672.36M(-1782.8%) | $142.71M(+7714.0%) | $654.54M(+27.3%) |
| Sep 2017 | - | $1.83M(-99.6%) | $514.32M(+11.2%) |
| Jun 2017 | - | $509.79M(>+9900.0%) | $462.62M(-1084.8%) |
| Mar 2017 | - | $223.60K(-91.0%) | -$46.98M(+3.5%) |
| Dec 2016 | -$39.96M(-214.4%) | $2.48M(-105.0%) | -$45.39M(-48.5%) |
| Sep 2016 | - | -$49.87M(<-9900.0%) | -$88.13M(-522.2%) |
| Jun 2016 | - | $193.80K(-89.3%) | $20.87M(-45.1%) |
| Mar 2016 | - | $1.81M(-104.5%) | $38.02M(+4.0%) |
| Dec 2015 | $34.92M(+892.6%) | -$40.26M(-168.1%) | $36.56M(+26.6%) |
| Sep 2015 | - | $59.13M(+241.1%) | $28.87M(-200.1%) |
| Jun 2015 | - | $17.34M(+4903.5%) | -$28.83M(-38.7%) |
| Mar 2015 | - | $346.50K(-100.7%) | -$47.05M(-1435.8%) |
| Dec 2014 | $3.52M(-29.4%) | -$47.95M(-3444.9%) | $3.52M(-93.6%) |
| Sep 2014 | - | $1.43M(-261.7%) | $55.30M(+0.6%) |
| Jun 2014 | - | -$886.70K(-101.7%) | $54.94M(-0.9%) |
| Mar 2014 | - | $50.92M(+1230.1%) | $55.44M(+1014.0%) |
| Dec 2013 | $4.98M(+58.3%) | $3.83M(+254.9%) | $4.98M(+333.5%) |
| Sep 2013 | - | $1.08M(-375.0%) | $1.15M(+1556.6%) |
| Jun 2013 | - | -$392.20K(-185.0%) | $69.30K(-89.0%) |
| Mar 2013 | - | $461.50K(+172.9%) | $630.60K(-71.5%) |
| Dec 2012 | $3.15M(+47.3%) | - | - |
| Jun 2012 | - | $169.10K(+40.1%) | $2.21M(-7.4%) |
| Mar 2012 | - | $120.70K(-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 flow from financing activities?
- What is the all time high annual CFF for H World Group Limited?
- What is H World Group Limited annual CFF year-on-year change?
- What is H World Group Limited quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for H World Group Limited?
- What is H World Group Limited quarterly CFF year-on-year change?
- What is H World Group Limited TTM cash flow from financing activities?
- What is the all time high TTM CFF for H World Group Limited?
- What is H World Group Limited TTM CFF year-on-year change?
What is H World Group Limited annual cash flow from financing activities?
The current annual CFF of HTHT is -$767.06M
What is the all time high annual CFF for H World Group Limited?
H World Group Limited all-time high annual cash flow from financing activities is $875.15M
What is H World Group Limited annual CFF year-on-year change?
Over the past year, HTHT annual cash flow from financing activities has changed by -$241.17M (-45.86%)
What is H World Group Limited quarterly cash flow from financing activities?
The current quarterly CFF of HTHT is -$97.92M
What is the all time high quarterly CFF for H World Group Limited?
H World Group Limited all-time high quarterly cash flow from financing activities is $1.15B
What is H World Group Limited quarterly CFF year-on-year change?
Over the past year, HTHT quarterly cash flow from financing activities has changed by +$54.02M (+35.55%)
What is H World Group Limited TTM cash flow from financing activities?
The current TTM CFF of HTHT is -$482.82M
What is the all time high TTM CFF for H World Group Limited?
H World Group Limited all-time high TTM cash flow from financing activities is $1.34B
What is H World Group Limited TTM CFF year-on-year change?
Over the past year, HTHT TTM cash flow from financing activities has changed by +$167.52M (+25.76%)