Annual CFI:
-$312.04M-$103.23M(-49.44%)Summary
- As of today, HTHT annual cash from investing 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 cash from investing has fallen by -$94.90 million (-43.70%).
- HTHT annual cash from investing is now -1080.33% below its all-time high of -$26.44 million, reached on December 31, 2016.
Performance
HTHT Cash From Investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFI:
-$421.21M-$454.47M(-1366.30%)Summary
- As of today, HTHT quarterly cash from investing is -$421.21 million, with the most recent change of -$454.47 million (-1366.30%) on September 30, 2025.
- Over the past year, HTHT quarterly cash from investing has dropped by -$443.49 million (-1990.36%).
- HTHT quarterly cash from investing is now -245.19% below its all-time high of $290.10 million, reached on March 31, 2023.
Performance
HTHT Quarterly Cash From Investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFI:
-$714.86M-$443.49M(-163.43%)Summary
- As of today, HTHT TTM cash from investing is -$714.86 million, with the most recent change of -$443.49 million (-163.43%) on September 30, 2025.
- Over the past year, HTHT TTM cash from investing has dropped by -$797.03 million (-969.95%).
- HTHT TTM cash from investing is now -397.79% below its all-time high of $240.05 million, reached on March 31, 2023.
Performance
HTHT TTM Cash From Investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
HTHT Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -49.4% | -1990.4% | -970.0% |
| 3Y3 Years | -43.7% | -426.1% | -341.1% |
| 5Y5 Years | -656.3% | -43.4% | +27.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -301.5% | at low | -245.2% | +2.2% | -397.8% | at low |
| 5Y | 5-Year | -656.3% | +73.4% | -245.2% | +2.2% | -397.8% | +39.5% |
| All-Time | All-Time | -1080.3% | +73.4% | -245.2% | +44.0% | -397.8% | +48.4% |
HTHT Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$421.21M(-1366.3%) | -$714.86M(-163.4%) |
| Jun 2025 | - | $33.26M(-68.0%) | -$271.37M(-5.7%) |
| Mar 2025 | - | $103.88M(+124.1%) | -$256.84M(+17.7%) |
| Dec 2024 | -$312.04M(-49.4%) | -$430.80M(-2033.4%) | -$312.23M(-480.0%) |
| Sep 2024 | - | $22.28M(-53.4%) | $82.17M(+135.0%) |
| Jun 2024 | - | $47.80M(-1.4%) | -$234.58M(+47.7%) |
| Mar 2024 | - | $48.49M(+233.2%) | -$448.65M(-116.7%) |
| Dec 2023 | -$208.80M(-168.7%) | -$36.40M(+87.6%) | -$207.04M(-38.3%) |
| Sep 2023 | - | -$294.47M(-77.1%) | -$149.76M(-331.7%) |
| Jun 2023 | - | -$166.28M(-157.3%) | $64.64M(-73.1%) |
| Mar 2023 | - | $290.10M(+1288.8%) | $240.05M(+393.9%) |
| Dec 2022 | -$77.71M(+64.2%) | $20.89M(+126.1%) | -$81.66M(+49.6%) |
| Sep 2022 | - | -$80.07M(-976.9%) | -$162.08M(+38.0%) |
| Jun 2022 | - | $9.13M(+128.9%) | -$261.33M(+27.5%) |
| Mar 2022 | - | -$31.62M(+46.9%) | -$360.55M(-65.0%) |
| Dec 2021 | -$217.14M(+81.5%) | -$59.53M(+66.8%) | -$218.52M(+16.9%) |
| Sep 2021 | - | -$179.31M(-99.0%) | -$262.91M(+30.3%) |
| Jun 2021 | - | -$90.09M(-181.6%) | -$377.34M(-18.3%) |
| Mar 2021 | - | $110.41M(+206.2%) | -$318.90M(+73.0%) |
| Dec 2020 | -$1.17B(-2745.0%) | -$103.92M(+64.6%) | -$1.18B(-19.5%) |
| Sep 2020 | - | -$293.74M(-828.3%) | -$989.39M(-42.8%) |
| Jun 2020 | - | -$31.64M(+95.8%) | -$692.94M(+6.7%) |
| Mar 2020 | - | -$752.79M(-947.8%) | -$743.03M(-1517.8%) |
| Dec 2019 | -$41.26M(+95.7%) | $88.79M(+3180.8%) | -$45.93M(+81.0%) |
| Sep 2019 | - | $2.71M(+103.3%) | -$241.25M(+44.2%) |
| Jun 2019 | - | -$81.74M(-46.8%) | -$432.46M(-10.0%) |
| Mar 2019 | - | -$55.69M(+47.7%) | -$393.08M(+59.2%) |
| Dec 2018 | -$959.81M(-3.9%) | -$106.53M(+43.5%) | -$964.42M(+3.0%) |
| Sep 2018 | - | -$188.50M(-345.0%) | -$993.81M(-4.0%) |
| Jun 2018 | - | -$42.36M(+93.2%) | -$955.32M(+31.0%) |
| Mar 2018 | - | -$627.03M(-361.3%) | -$1.38B(-52.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | -$924.20M(-3395.9%) | -$135.93M(+9.4%) | -$908.73M(-12.5%) |
| Sep 2017 | - | -$150.00M(+68.2%) | -$807.53M(-19.5%) |
| Jun 2017 | - | -$471.06M(-210.4%) | -$675.68M(-361.8%) |
| Mar 2017 | - | -$151.74M(-336.8%) | -$146.31M(-680.5%) |
| Dec 2016 | -$26.44M(+89.3%) | -$34.74M(-91.4%) | -$18.75M(-120.0%) |
| Sep 2016 | - | -$18.15M(-131.1%) | $93.91M(+307.1%) |
| Jun 2016 | - | $58.31M(+341.2%) | -$45.34M(+71.7%) |
| Mar 2016 | - | -$24.17M(-131.0%) | -$160.25M(+15.3%) |
| Dec 2015 | -$246.74M(-43.0%) | $77.92M(+149.5%) | -$189.16M(+37.0%) |
| Sep 2015 | - | -$157.39M(-178.0%) | -$300.09M(-59.6%) |
| Jun 2015 | - | -$56.61M(-6.6%) | -$187.98M(-13.2%) |
| Mar 2015 | - | -$53.08M(-60.8%) | -$166.06M(+3.9%) |
| Dec 2014 | -$172.52M(+7.9%) | -$33.01M(+27.1%) | -$172.72M(+10.5%) |
| Sep 2014 | - | -$45.27M(-30.5%) | -$192.95M(+1.9%) |
| Jun 2014 | - | -$34.69M(+41.9%) | -$196.74M(-3.1%) |
| Mar 2014 | - | -$59.74M(-12.2%) | -$190.75M(-1.9%) |
| Dec 2013 | -$187.36M(-10.8%) | -$53.24M(-8.5%) | -$187.10M(-39.8%) |
| Sep 2013 | - | -$49.06M(-70.9%) | -$133.86M(-57.9%) |
| Jun 2013 | - | -$28.70M(+48.8%) | -$84.80M(+12.5%) |
| Mar 2013 | - | -$56.10M(-37.3%) | -$96.97M(+37.0%) |
| Dec 2012 | -$169.05M(-48.9%) | - | - |
| Jun 2012 | - | -$40.87M(+3.5%) | -$153.90M(-21.5%) |
| Mar 2012 | - | -$42.37M(-41.7%) | -$126.70M(-11.6%) |
| 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 from investing?
- What is the all-time high annual cash from investing for H World Group Limited?
- What is H World Group Limited annual cash from investing year-on-year change?
- What is H World Group Limited quarterly cash from investing?
- What is the all-time high quarterly cash from investing for H World Group Limited?
- What is H World Group Limited quarterly cash from investing year-on-year change?
- What is H World Group Limited TTM cash from investing?
- What is the all-time high TTM cash from investing for H World Group Limited?
- What is H World Group Limited TTM cash from investing year-on-year change?
What is H World Group Limited annual cash from investing?
The current annual cash from investing of HTHT is -$312.04M
What is the all-time high annual cash from investing for H World Group Limited?
H World Group Limited all-time high annual cash from investing is -$26.44M
What is H World Group Limited annual cash from investing year-on-year change?
Over the past year, HTHT annual cash from investing has changed by -$103.23M (-49.44%)
What is H World Group Limited quarterly cash from investing?
The current quarterly cash from investing of HTHT is -$421.21M
What is the all-time high quarterly cash from investing for H World Group Limited?
H World Group Limited all-time high quarterly cash from investing is $290.10M
What is H World Group Limited quarterly cash from investing year-on-year change?
Over the past year, HTHT quarterly cash from investing has changed by -$443.49M (-1990.36%)
What is H World Group Limited TTM cash from investing?
The current TTM cash from investing of HTHT is -$714.86M
What is the all-time high TTM cash from investing for H World Group Limited?
H World Group Limited all-time high TTM cash from investing is $240.05M
What is H World Group Limited TTM cash from investing year-on-year change?
Over the past year, HTHT TTM cash from investing has changed by -$797.03M (-969.95%)