annual CFI:
-$312.04M-$103.23M(-49.44%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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 | -64.0% | +124.1% | -205.5% | +42.9% |
| 5 y | 5-year | -656.3% | +73.4% | -64.0% | +113.9% | -205.5% | +78.1% |
| alltime | all time | -1080.3% | +73.4% | -64.0% | +113.9% | -205.5% | +81.7% |
HTHT Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)