Annual CFI
-$312.04M$103.23M-49.44%
Summary
- Current Value
- As of today, HTHT annual cash from investing is -$312.04M, down -49.44% on
- Historical Performance
- HTHT annual cash from investing is down -43.70% over the past 3 years, and down -656.27% over the past 5 years
- All-Time High Comparison
- HTHT annual cash from investing is currently -1080.33% below its historical high of -$26.44M set on
- 3-Year Low Comparison
- HTHT annual cash from investing is at its 3-year low
- Sector Comparison
- HTHT annual cash from investing is higher than 17.67% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$312.04M | -49.4% | -43.7% | -656.3% | -731.4% | |
| Quarterly Cash From Investing | -$421.21M | -1990.4% | -426.1% | -43.4% | – | |
| TTM Cash From Investing | -$714.86M | -970.0% | -341.1% | +27.8% | – | |
| Price | $49.42 | +53.9% | +12.8% | +3.0% | +711.8% | |
| Annual Cash From Operations | $1.05B | -3.4% | +404.1% | +119.8% | +2311.8% | |
| Annual Cash From Financing | -$767.06M | -45.9% | -175.0% | -187.7% | -10000.0% | |
| Annual CAPEX | $125.15M | -1.8% | -51.8% | -43.7% | +222.4% | |
| Annual Free Cash Flow | $922.60M | -3.6% | +1888.8% | +262.5% | +10000.0% | |
| Annual Total Assets | $8.57B | -4.3% | -13.7% | +12.7% | +1708.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$77.71M | N/A | -301.5% |
| 5Y | -$77.71M | -301.5% | |
| All | -$26.44M | -1080.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$312.04M | at low | |
| 5Y | -$1.17B | N/A | +73.4% |
| All | -$1.17B | +73.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of HTHT?
As of today, HTHT annual cash from investing is -$312.04M
What is 1-year change in HTHT annual cash from investing?
HTHT annual cash from investing is down -49.44% year-over-year
What is 3-year change in HTHT annual cash from investing?
HTHT annual cash from investing is down -43.70% over the past 3 years
How far is HTHT annual cash from investing from its all-time high?
HTHT annual cash from investing is currently -1080.33% below its historical high of -$26.44M set on December 31, 2016
How does HTHT annual cash from investing rank versus sector peers?
HTHT annual cash from investing is higher than 17.67% of companies in Consumer Cyclical sector
When is HTHT next annual earnings release?
The next annual earnings release for HTHT is on
Quarterly CFI
-$421.21M$454.47M-1,366.30%
Summary
- Current Value
- As of today, HTHT quarterly cash from investing is -$421.21M, down -1366.30% on
- Historical Performance
- HTHT quarterly cash from investing is down -1990.36% year-over-year, and down -426.06% over the past 3 years
- All-Time High Comparison
- HTHT quarterly cash from investing is currently -245.19% below its historical high of $290.10M set on
- 3-Year Low Comparison
- HTHT quarterly cash from investing is +2.23% above its 3-year low of -$430.80M reached on
- Sector Comparison
- HTHT quarterly cash from investing is higher than 6.26% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$421.21M | -1366.3% | -1990.4% | -426.1% | -43.4% | |
| Annual Cash From Investing | -$312.04M | – | -49.4% | -43.7% | -656.3% | |
| TTM Cash From Investing | -$714.86M | -163.4% | -970.0% | -341.1% | +27.8% | |
| Price | $49.42 | +32.1% | +53.9% | +12.8% | +3.0% | |
| Quarterly Cash From Operations | $237.97M | -35.0% | +3.1% | +244.6% | +46.9% | |
| Quarterly Cash From Financing | -$252.39M | -157.8% | +12.1% | -453.1% | -146.3% | |
| Quarterly CAPEX | $28.64M | +9.6% | +0.9% | -24.7% | -55.4% | |
| Quarterly Free Cash Flow | $209.33M | -38.5% | +3.5% | +575.1% | +114.1% | |
| Quarterly Total Assets | $8.93B | -1.3% | +1.0% | +3.1% | -7.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $103.88M | -505.5% | |
| 3Y | $290.10M | -245.2% | |
| 5Y | $290.10M | -245.2% | |
| All | $290.10M | -245.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$430.80M | N/A | +2.2% |
| 3Y | -$430.80M | +2.2% | |
| 5Y | -$430.80M | +2.2% | |
| All | -$752.79M | +44.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of HTHT?
As of today, HTHT quarterly cash from investing is -$421.21M
What is HTHT quarterly cash from investing most recent change?
HTHT quarterly cash from investing was down -1366.30% on September 30, 2025
What is 1-year change in HTHT quarterly cash from investing?
HTHT quarterly cash from investing is down -1990.36% year-over-year
How far is HTHT quarterly cash from investing from its all-time high?
HTHT quarterly cash from investing is currently -245.19% below its historical high of $290.10M set on March 31, 2023
How does HTHT quarterly cash from investing rank versus sector peers?
HTHT quarterly cash from investing is higher than 6.26% of companies in Consumer Cyclical sector
When is HTHT next earnings release?
The next earnings release for HTHT is on
TTM CFI
-$714.86M$443.49M-163.43%
Summary
- Current Value
- As of today, HTHT TTM cash from investing is -$714.86M, down -163.43% on
- Historical Performance
- HTHT TTM cash from investing is down -969.95% year-over-year, and down -341.05% over the past 3 years
- All-Time High Comparison
- HTHT TTM cash from investing is currently -397.79% below its historical high of $240.05M set on
- 3-Year Low Comparison
- HTHT TTM cash from investing is at its 3-year low
- Sector Comparison
- HTHT TTM cash from investing is higher than 11.92% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$714.86M | -163.4% | -970.0% | -341.1% | +27.8% | |
| Annual Cash From Investing | -$312.04M | – | -49.4% | -43.7% | -656.3% | |
| Quarterly Cash From Investing | -$421.21M | -1366.3% | -1990.4% | -426.1% | -43.4% | |
| Price | $49.42 | +32.1% | +53.9% | +12.8% | +3.0% | |
| TTM Cash From Operations | $1.07B | +0.7% | +7.8% | +314.7% | +498.7% | |
| TTM Cash From Financing | -$450.27M | +7.2% | +47.2% | -64.5% | -133.7% | |
| TTM CAPEX | $117.39M | +0.2% | -15.0% | -64.6% | -35.2% | |
| TTM Free Cash Flow | $951.24M | +0.7% | +11.5% | +1380.0% | +10000.0% | |
| Quarterly Total Assets | $8.93B | -1.3% | +1.0% | +3.1% | -7.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$256.84M | -178.3% | |
| 3Y | $240.05M | -397.8% | |
| 5Y | $240.05M | -397.8% | |
| All | $240.05M | -397.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$714.86M | at low | |
| 3Y | -$714.86M | at low | |
| 5Y | -$1.18B | N/A | +39.5% |
| All | -$1.38B | +48.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of HTHT?
As of today, HTHT TTM cash from investing is -$714.86M
What is HTHT TTM cash from investing most recent change?
HTHT TTM cash from investing was down -163.43% on September 30, 2025
What is 1-year change in HTHT TTM cash from investing?
HTHT TTM cash from investing is down -969.95% year-over-year
How far is HTHT TTM cash from investing from its all-time high?
HTHT TTM cash from investing is currently -397.79% below its historical high of $240.05M set on March 31, 2023
How does HTHT TTM cash from investing rank versus sector peers?
HTHT TTM cash from investing is higher than 11.92% of companies in Consumer Cyclical sector
When is HTHT next earnings release?
The next earnings release for HTHT is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- HTHT Official Website ir.hworld.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1483994/000110465925112913/0001104659-25-112913-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1483994/000141057825000900/0001410578-25-000900-index.htm
- HTHT Profile on Yahoo Finance finance.yahoo.com/quote/HTHT
- HTHT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/htht