annual CFI:
-$312.04M-$103.23M(-49.44%)Summary
- As of today (September 19, 2025), HTHT annual cash flow from investing activities is -$312.04 million, with the most recent change of -$103.23 million (-49.44%) on December 31, 2024.
- During the last 3 years, HTHT annual CFI has fallen by -$94.90 million (-43.70%).
- HTHT annual CFI is now -1080.33% below its all-time high of -$26.44 million, reached on December 31, 2016.
Performance
HTHT Cash from investing Chart
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quarterly CFI:
$33.26M-$70.62M(-67.98%)Summary
- As of today (September 19, 2025), HTHT quarterly cash flow from investing activities is $33.26 million, with the most recent change of -$70.62 million (-67.98%) on June 30, 2025.
- Over the past year, HTHT quarterly CFI has dropped by -$14.50 million (-30.36%).
- HTHT quarterly CFI is now -88.51% below its all-time high of $289.53 million, reached on March 31, 2023.
Performance
HTHT quarterly CFI Chart
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TTM CFI:
-$270.14M-$14.50M(-5.67%)Summary
- As of today (September 19, 2025), HTHT TTM cash flow from investing activities is -$270.14 million, with the most recent change of -$14.50 million (-5.67%) on June 30, 2025.
- Over the past year, HTHT TTM CFI has dropped by -$35.36 million (-15.06%).
- HTHT TTM CFI is now -212.72% below its all-time high of $239.66 million, reached on March 31, 2023.
Performance
HTHT TTM CFI Chart
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Cash from investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
HTHT Cash from investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -49.4% | -30.4% | -15.1% |
| 3 y3 years | -43.7% | +258.2% | -3.2% |
| 5 y5 years | -656.3% | +197.5% | +61.0% |
HTHT Cash from investing 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 | -301.5% | at low | -88.5% | +107.7% | -212.7% | +39.9% |
| 5 y | 5-year | -656.3% | +73.4% | -88.5% | +107.7% | -212.7% | +77.2% |
| alltime | all time | -1080.3% | +73.4% | -88.5% | +104.4% | -212.7% | +80.5% |
HTHT Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $33.26M(-68.0%) | -$270.14M(+5.7%) |
| Mar 2025 | - | $103.88M(-124.1%) | -$255.64M(-17.8%) |
| Dec 2024 | -$312.04M(+49.4%) | -$430.65M(-1943.2%) | -$311.11M(-480.6%) |
| Sep 2024 | - | $23.36M(-51.1%) | $81.73M(-134.8%) |
| Jun 2024 | - | $47.77M(-1.3%) | -$234.78M(-47.8%) |
| Mar 2024 | - | $48.41M(-228.0%) | -$449.59M(+115.7%) |
| Dec 2023 | -$208.80M(+168.7%) | -$37.81M(-87.1%) | -$208.47M(+38.6%) |
| Sep 2023 | - | -$293.15M(+75.5%) | -$150.40M(-337.5%) |
| Jun 2023 | - | -$167.04M(-157.7%) | $63.34M(-73.6%) |
| Mar 2023 | - | $289.53M(+1329.1%) | $239.66M(-394.0%) |
| Dec 2022 | -$77.71M(-64.2%) | $20.26M(-125.5%) | -$81.53M(-49.5%) |
| Sep 2022 | - | -$79.42M(-955.2%) | -$161.52M(-38.3%) |
| Jun 2022 | - | $9.29M(-129.3%) | -$261.72M(-27.5%) |
| Mar 2022 | - | -$31.66M(-47.0%) | -$360.79M(+64.8%) |
| Dec 2021 | -$217.14M(-81.5%) | -$59.73M(-66.7%) | -$218.94M(-16.1%) |
| Sep 2021 | - | -$179.61M(+100.0%) | -$260.83M(-31.6%) |
| Jun 2021 | - | -$89.79M(-181.5%) | -$381.06M(+17.1%) |
| Mar 2021 | - | $110.20M(-208.4%) | -$325.39M(-72.6%) |
| Dec 2020 | -$1.17B(+2745.0%) | -$101.63M(-66.1%) | -$1.19B(+19.0%) |
| Sep 2020 | - | -$299.85M(+778.9%) | -$996.25M(+43.7%) |
| Jun 2020 | - | -$34.11M(-95.5%) | -$693.19M(-6.4%) |
| Mar 2020 | - | -$750.12M(-954.1%) | -$740.25M(+1503.4%) |
| Dec 2019 | -$41.26M(-95.7%) | $87.82M(+2630.1%) | -$46.17M(-81.1%) |
| Sep 2019 | - | $3.22M(-104.0%) | -$244.10M(-44.4%) |
| Jun 2019 | - | -$81.17M(+44.9%) | -$438.72M(+13.5%) |
| Mar 2019 | - | -$56.04M(-49.1%) | -$386.59M(-59.9%) |
| Dec 2018 | -$959.81M(+3.9%) | -$110.11M(-42.5%) | -$962.97M(-2.6%) |
| Sep 2018 | - | -$191.40M(+559.1%) | -$988.23M(+4.5%) |
| Jun 2018 | - | -$29.04M(-95.4%) | -$945.99M(-31.9%) |
| Mar 2018 | - | -$632.41M(+367.2%) | -$1.39B(+52.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | -$924.20M(+3395.9%) | -$135.37M(-9.2%) | -$908.23M(+12.5%) |
| Sep 2017 | - | -$149.16M(-68.4%) | -$807.59M(+19.4%) |
| Jun 2017 | - | -$471.95M(+211.0%) | -$676.39M(+362.4%) |
| Mar 2017 | - | -$151.74M(+336.9%) | -$146.27M(+680.3%) |
| Dec 2016 | -$26.44M(-89.3%) | -$34.73M(+93.4%) | -$18.75M(-120.1%) |
| Sep 2016 | - | -$17.96M(-130.9%) | $93.48M(-305.6%) |
| Jun 2016 | - | $58.17M(-340.2%) | -$45.46M(-71.6%) |
| Mar 2016 | - | -$24.22M(-131.3%) | -$160.32M(-15.2%) |
| Dec 2015 | -$246.74M(+43.0%) | $77.49M(-149.4%) | -$189.16M(-36.8%) |
| Sep 2015 | - | -$156.90M(+176.8%) | -$299.38M(+59.1%) |
| Jun 2015 | - | -$56.69M(+6.9%) | -$188.12M(+13.0%) |
| Mar 2015 | - | -$53.06M(+62.1%) | -$166.41M(-3.7%) |
| Dec 2014 | -$172.52M(-7.9%) | -$32.73M(-28.3%) | -$172.72M(-10.6%) |
| Sep 2014 | - | -$45.64M(+30.5%) | -$193.24M(-1.7%) |
| Jun 2014 | - | -$34.99M(-41.1%) | -$196.53M(+3.3%) |
| Mar 2014 | - | -$59.37M(+11.5%) | -$190.33M(+1.7%) |
| Dec 2013 | -$187.36M(+10.8%) | -$53.24M(+8.8%) | -$187.10M(+39.8%) |
| Sep 2013 | - | -$48.94M(+70.0%) | -$133.86M(+57.6%) |
| Jun 2013 | - | -$28.78M(-48.7%) | -$84.92M(-12.3%) |
| Mar 2013 | - | -$56.15M(+38.2%) | -$96.78M(-37.0%) |
| Dec 2012 | -$169.05M(+48.9%) | - | - |
| Jun 2012 | - | -$40.64M(-4.3%) | -$153.74M(+21.3%) |
| Mar 2012 | - | -$42.45M(+41.9%) | -$126.78M(+11.7%) |
| Dec 2011 | -$113.53M(+49.5%) | -$29.90M(-26.6%) | -$113.53M(+35.8%) |
| Sep 2011 | - | -$40.75M(+198.1%) | -$83.63M(+95.0%) |
| Jun 2011 | - | -$13.67M(-53.2%) | -$42.88M(+46.8%) |
| Mar 2011 | - | -$29.21M | -$29.21M |
| Dec 2010 | -$75.96M(+102.4%) | - | - |
| Dec 2009 | -$37.53M(-42.3%) | - | - |
| Dec 2008 | -$65.09M(+74.0%) | - | - |
| Dec 2007 | -$37.40M | - | - |
FAQ
- What is H World Group Limited annual cash flow from investing activities?
- What is the all time high annual CFI for H World Group Limited?
- What is H World Group Limited annual CFI year-on-year change?
- What is H World Group Limited quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for H World Group Limited?
- What is H World Group Limited quarterly CFI year-on-year change?
- What is H World Group Limited TTM cash flow from investing activities?
- What is the all time high TTM CFI for H World Group Limited?
- What is H World Group Limited TTM CFI year-on-year change?
What is H World Group Limited annual cash flow from investing activities?
The current annual CFI of HTHT is -$312.04M
What is the all time high annual CFI for H World Group Limited?
H World Group Limited all-time high annual cash flow from investing activities is -$26.44M
What is H World Group Limited annual CFI year-on-year change?
Over the past year, HTHT annual cash flow from investing activities has changed by -$103.23M (-49.44%)
What is H World Group Limited quarterly cash flow from investing activities?
The current quarterly CFI of HTHT is $33.26M
What is the all time high quarterly CFI for H World Group Limited?
H World Group Limited all-time high quarterly cash flow from investing activities is $289.53M
What is H World Group Limited quarterly CFI year-on-year change?
Over the past year, HTHT quarterly cash flow from investing activities has changed by -$14.50M (-30.36%)
What is H World Group Limited TTM cash flow from investing activities?
The current TTM CFI of HTHT is -$270.14M
What is the all time high TTM CFI for H World Group Limited?
H World Group Limited all-time high TTM cash flow from investing activities is $239.66M
What is H World Group Limited TTM CFI year-on-year change?
Over the past year, HTHT TTM cash flow from investing activities has changed by -$35.36M (-15.06%)