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H World Group Limited (HTHT) Cash from investing

annual CFI:

-$312.04M-$103.23M(-49.44%)
December 31, 2024

Summary

  • As of today (May 31, 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:

$104.06M+$536.21M(+124.08%)
March 1, 2025

Summary

  • As of today (May 31, 2025), HTHT quarterly cash flow from investing activities is $104.06 million, with the most recent change of +$536.21 million (+124.08%) on March 1, 2025.
  • Over the past year, HTHT quarterly CFI has increased by +$55.42 million (+113.95%).
  • HTHT quarterly CFI is now -64.05% below its all-time high of $289.43 million, reached on March 31, 2023.

Performance

HTHT quarterly CFI Chart

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TTM CFI:

-$256.62M+$55.42M(+17.76%)
March 1, 2025

Summary

  • As of today (May 31, 2025), HTHT TTM cash flow from investing activities is -$256.62 million, with the most recent change of +$55.42 million (+17.76%) on March 1, 2025.
  • Over the past year, HTHT TTM CFI has increased by +$192.98 million (+42.92%).
  • HTHT TTM CFI is now -205.46% below its all-time high of $243.34 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-49.4%+114.0%+42.9%
3 y3 years-43.7%+429.1%+28.5%
5 y5 years-656.3%+113.9%+65.1%

HTHT Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-301.5%at low-64.0%+124.1%-205.5%+42.9%
5 y5-year-656.3%+73.4%-64.0%+113.9%-205.5%+78.1%
alltimeall time-1080.3%+73.4%-64.0%+113.9%-205.5%+81.7%

HTHT Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
$104.06M(-124.1%)
-$256.62M(-17.8%)
Dec 2024
-$312.04M(+49.4%)
-$432.15M(-1929.2%)
-$312.04M(-504.5%)
Sep 2024
-
$23.63M(-50.6%)
$77.14M(-133.0%)
Jun 2024
-
$47.85M(-1.6%)
-$233.46M(-48.1%)
Mar 2024
-
$48.64M(-213.2%)
-$449.60M(+115.3%)
Dec 2023
-$208.80M(+168.7%)
-$42.98M(-85.0%)
-$208.80M(+43.3%)
Sep 2023
-
-$286.97M(+70.5%)
-$145.73M(-323.0%)
Jun 2023
-
-$168.29M(-158.1%)
$65.36M(-73.1%)
Mar 2023
-
$289.43M(+1340.4%)
$243.34M(-413.1%)
Dec 2022
-$77.71M(-64.2%)
$20.09M(-126.5%)
-$77.71M(-55.9%)
Sep 2022
-
-$75.87M(-883.3%)
-$176.13M(-32.1%)
Jun 2022
-
$9.69M(-130.6%)
-$259.51M(-27.7%)
Mar 2022
-
-$31.62M(-59.6%)
-$358.81M(+65.2%)
Dec 2021
-$217.14M(-81.5%)
-$78.32M(-50.8%)
-$217.14M(-0.0%)
Sep 2021
-
-$159.25M(+77.7%)
-$217.22M(-42.2%)
Jun 2021
-
-$89.62M(-181.4%)
-$375.56M(+19.6%)
Mar 2021
-
$110.05M(-240.4%)
-$314.00M(-73.3%)
Dec 2020
-$1.17B(+2745.0%)
-$78.40M(-75.3%)
-$1.17B(+16.7%)
Sep 2020
-
-$317.59M(+1031.8%)
-$1.01B(+47.3%)
Jun 2020
-
-$28.06M(-96.3%)
-$682.67M(-7.1%)
Mar 2020
-
-$749.82M(-934.4%)
-$735.09M(+1681.6%)
Dec 2019
-$41.26M(-95.7%)
$89.86M(+1581.2%)
-$41.26M(-84.5%)
Sep 2019
-
$5.35M(-106.6%)
-$266.28M(-38.7%)
Jun 2019
-
-$80.48M(+43.7%)
-$434.19M(+13.2%)
Mar 2019
-
-$55.99M(-58.6%)
-$383.47M(-60.0%)
Dec 2018
-$959.81M(+3.9%)
-$135.16M(-16.9%)
-$959.81M(+0.4%)
Sep 2018
-
-$162.56M(+446.2%)
-$955.90M(+7.7%)
Jun 2018
-
-$29.76M(-95.3%)
-$887.60M(-36.7%)
Mar 2018
-
-$632.33M(+381.8%)
-$1.40B(+51.7%)
Dec 2017
-$924.20M
-$131.24M(+39.2%)
-$924.20M(+4.7%)
DateAnnualQuarterlyTTM
Sep 2017
-
-$94.26M(-82.7%)
-$883.06M(+17.2%)
Jun 2017
-
-$544.24M(+252.4%)
-$753.27M(+399.3%)
Mar 2017
-
-$154.45M(+71.4%)
-$150.87M(+470.7%)
Dec 2016
-$26.44M(-89.3%)
-$90.10M(-353.6%)
-$26.44M(-132.6%)
Sep 2016
-
$35.52M(-38.9%)
$81.07M(-174.7%)
Jun 2016
-
$58.16M(-293.8%)
-$108.59M(-51.5%)
Mar 2016
-
-$30.02M(-272.4%)
-$223.71M(-9.3%)
Dec 2015
-$246.74M(+43.0%)
$17.41M(-111.3%)
-$246.74M(-16.9%)
Sep 2015
-
-$154.14M(+170.6%)
-$296.90M(+56.9%)
Jun 2015
-
-$56.96M(+7.4%)
-$189.17M(+13.8%)
Mar 2015
-
-$53.05M(+62.0%)
-$166.18M(-3.7%)
Dec 2014
-$172.52M(-7.9%)
-$32.76M(-29.4%)
-$172.52M(-10.3%)
Sep 2014
-
-$46.41M(+36.6%)
-$192.23M(-1.6%)
Jun 2014
-
-$33.97M(-42.8%)
-$195.34M(+2.5%)
Mar 2014
-
-$59.39M(+13.2%)
-$190.65M(+1.8%)
Dec 2013
-$187.36M(+10.8%)
-$52.46M(+5.9%)
-$187.36M(+10.3%)
Sep 2013
-
-$49.53M(+69.1%)
-$169.81M(-1.0%)
Jun 2013
-
-$29.28M(-47.8%)
-$171.58M(-6.1%)
Mar 2013
-
-$56.09M(+60.7%)
-$182.75M(+8.1%)
Dec 2012
-$169.05M(+48.9%)
-$34.91M(-31.9%)
-$169.05M(+3.1%)
Sep 2012
-
-$51.30M(+26.9%)
-$164.05M(+6.9%)
Jun 2012
-
-$40.44M(-4.6%)
-$153.50M(+21.1%)
Mar 2012
-
-$42.40M(+41.8%)
-$126.73M(+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 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 $104.06M

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 $289.43M

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 +$55.42M (+113.95%)

What is H World Group Limited TTM cash flow from investing activities?

The current TTM CFI of HTHT is -$256.62M

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 $243.34M

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 +$192.98M (+42.92%)
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