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:
-$97.92M-$11.74M(-13.62%)Summary
- As of today, HTHT quarterly cash from financing 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 cash from financing has increased by +$54.02 million (+35.55%).
- HTHT quarterly cash from financing is now -108.52% 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:
-$485.56M+$54.02M(+10.01%)Summary
- As of today, HTHT TTM cash from financing is -$485.56 million, with the most recent change of +$54.02 million (+10.01%) on June 30, 2025.
- Over the past year, HTHT TTM cash from financing has increased by +$161.18 million (+24.92%).
- HTHT TTM cash from financing is now -136.38% below its all-time high of $1.33 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% | +35.5% | +24.9% |
| 3Y3 Years | -175.0% | -5.1% | -195.8% |
| 5Y5 Years | -187.7% | -149.9% | -136.4% |
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 | -145.8% | +82.3% | -3735.0% | +53.7% |
| 5Y | 5-Year | -187.7% | at low | -117.9% | +82.3% | -136.4% | +53.7% |
| All-Time | All-Time | -187.7% | at low | -108.5% | +82.5% | -136.4% | +53.7% |
HTHT Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$97.92M(-13.6%) | -$485.56M(+10.0%) |
| Mar 2025 | - | -$86.18M(-1034.8%) | -$539.59M(+29.7%) |
| Dec 2024 | -$767.06M(-45.9%) | -$7.59M(+97.4%) | -$767.53M(+10.6%) |
| Sep 2024 | - | -$293.87M(-93.4%) | -$858.32M(-32.7%) |
| Jun 2024 | - | -$151.94M(+51.6%) | -$646.75M(+38.4%) |
| Mar 2024 | - | -$314.12M(-219.3%) | -$1.05B(-101.2%) |
| Dec 2023 | -$525.90M(-153.4%) | -$98.38M(-19.5%) | -$521.47M(+16.9%) |
| Sep 2023 | - | -$82.30M(+85.2%) | -$627.34M(-32.4%) |
| Jun 2023 | - | -$554.46M(-359.5%) | -$473.92M(-3643.0%) |
| Mar 2023 | - | $213.68M(+204.6%) | -$12.66M(+93.8%) |
| Dec 2022 | -$207.53M(+25.6%) | -$204.26M(-387.2%) | -$203.34M(+25.7%) |
| Sep 2022 | - | $71.12M(+176.3%) | -$273.64M(-66.7%) |
| Jun 2022 | - | -$93.20M(-505.3%) | -$164.18M(-64.4%) |
| Mar 2022 | - | $23.00M(+108.4%) | -$99.84M(+64.0%) |
| Dec 2021 | -$278.94M(-318.0%) | -$274.55M(-252.0%) | -$277.17M(-480.4%) |
| Sep 2021 | - | $180.58M(+725.6%) | -$47.75M(-115.0%) |
| Jun 2021 | - | -$28.87M(+81.3%) | $318.02M(-41.4%) |
| Mar 2021 | - | -$154.34M(-242.0%) | $543.01M(+289.2%) |
| Dec 2020 | $127.95M(-85.4%) | -$45.13M(-108.3%) | $139.53M(-89.5%) |
| Sep 2020 | - | $546.35M(+178.6%) | $1.33B(+91.3%) |
| Jun 2020 | - | $196.13M(+135.2%) | $697.48M(+101.5%) |
| Mar 2020 | - | -$557.82M(-148.5%) | $346.18M(-60.4%) |
| Dec 2019 | $875.15M(+36.2%) | $1.15B(+1367.1%) | $875.24M(+543.6%) |
| Sep 2019 | - | -$90.75M(+41.5%) | -$197.29M(-367.1%) |
| Jun 2019 | - | -$155.17M(-439.5%) | -$42.24M(-252.7%) |
| Mar 2019 | - | -$28.76M(-137.2%) | $27.66M(-95.7%) |
| Dec 2018 | $642.60M(-4.4%) | $77.39M(+20.4%) | $647.03M(-9.1%) |
| Sep 2018 | - | $64.30M(+175.4%) | $711.48M(+9.6%) |
| Jun 2018 | - | -$85.26M(-114.4%) | $649.01M(-47.8%) |
| Mar 2018 | - | $590.61M(+316.4%) | $1.24B(+90.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | $672.36M(+1782.8%) | $141.83M(+7666.2%) | $653.67M(+27.1%) |
| 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(+5.2%) |
| Sep 2016 | - | -$49.87M(>-9900.0%) | -$47.87M(-178.3%) |
| Jun 2016 | - | $193.80K(-89.3%) | $61.13M(-21.9%) |
| Mar 2016 | - | $1.81M(-96.9%) | $78.28M(+171.1%) |
| Dec 2015 | $34.92M(+892.6%) | - | - |
| 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 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 -$97.92M
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 +$54.02M (+35.55%)
What is H World Group Limited TTM cash from financing?
The current TTM cash from financing of HTHT is -$485.56M
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 $1.33B
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 +$161.18M (+24.92%)