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
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Quarterly CFI:
$33.26M-$70.62M(-67.98%)Summary
- As of today, HTHT quarterly cash from investing 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 cash from investing has dropped by -$14.50 million (-30.36%).
- HTHT quarterly cash from investing is now -88.51% below its all-time high of $289.53 million, reached on March 31, 2023.
Performance
HTHT Quarterly Cash From Investing Chart
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TTM CFI:
-$271.26M-$14.50M(-5.65%)Summary
- As of today, HTHT TTM cash from investing is -$271.26 million, with the most recent change of -$14.50 million (-5.65%) on June 30, 2025.
- Over the past year, HTHT TTM cash from investing has dropped by -$37.90 million (-16.24%).
- HTHT TTM cash from investing is now -213.25% below its all-time high of $239.53 million, reached on March 31, 2023.
Performance
HTHT TTM Cash From Investing 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 |
|---|---|---|---|
| 1Y1 Year | -49.4% | -30.4% | -16.2% |
| 3Y3 Years | -43.7% | +258.2% | -3.8% |
| 5Y5 Years | -656.3% | +197.5% | +72.8% |
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 | -88.5% | +107.7% | -213.3% | +39.5% |
| 5Y | 5-Year | -656.3% | +73.4% | -88.5% | +107.7% | -213.3% | +77.0% |
| All-Time | All-Time | -1080.3% | +73.4% | -88.5% | +104.4% | -213.3% | +80.5% |
HTHT Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $33.26M(-68.0%) | -$271.26M(-5.6%) |
| Mar 2025 | - | $103.88M(+124.1%) | -$256.76M(+17.8%) |
| Dec 2024 | -$312.04M(-49.4%) | -$431.77M(-1948.0%) | -$312.23M(-475.5%) |
| Sep 2024 | - | $23.36M(-51.1%) | $83.16M(+135.6%) |
| Jun 2024 | - | $47.77M(-1.3%) | -$233.36M(+47.9%) |
| Mar 2024 | - | $48.41M(+233.0%) | -$448.17M(-116.5%) |
| Dec 2023 | -$208.80M(-168.7%) | -$36.39M(+87.6%) | -$207.04M(-37.5%) |
| Sep 2023 | - | -$293.15M(-75.5%) | -$150.53M(-338.2%) |
| Jun 2023 | - | -$167.04M(-157.7%) | $63.20M(-73.6%) |
| Mar 2023 | - | $289.53M(+1338.7%) | $239.53M(+393.3%) |
| Dec 2022 | -$77.71M(+64.2%) | $20.13M(+125.3%) | -$81.66M(+49.3%) |
| Sep 2022 | - | -$79.42M(-955.2%) | -$161.11M(+38.3%) |
| Jun 2022 | - | $9.29M(+129.3%) | -$261.30M(+27.5%) |
| Mar 2022 | - | -$31.66M(+46.6%) | -$360.38M(-64.9%) |
| Dec 2021 | -$217.14M(+81.5%) | -$59.32M(+67.0%) | -$218.52M(+15.0%) |
| Sep 2021 | - | -$179.61M(-100.0%) | -$257.22M(+31.9%) |
| Jun 2021 | - | -$89.79M(-181.5%) | -$377.46M(-17.3%) |
| Mar 2021 | - | $110.20M(+212.4%) | -$321.78M(+72.8%) |
| Dec 2020 | -$1.17B(-2745.0%) | -$98.02M(+67.3%) | -$1.18B(-18.7%) |
| Sep 2020 | - | -$299.85M(-778.9%) | -$996.02M(-43.7%) |
| Jun 2020 | - | -$34.11M(+95.5%) | -$692.95M(+6.4%) |
| Mar 2020 | - | -$750.12M(-951.8%) | -$740.01M(-1511.2%) |
| Dec 2019 | -$41.26M(+95.7%) | $88.06M(+2637.5%) | -$45.93M(+81.3%) |
| Sep 2019 | - | $3.22M(+104.0%) | -$245.55M(+44.2%) |
| Jun 2019 | - | -$81.17M(-44.9%) | -$440.17M(-13.4%) |
| Mar 2019 | - | -$56.04M(+49.8%) | -$388.04M(+59.8%) |
| Dec 2018 | -$959.81M(-3.9%) | -$111.56M(+41.7%) | -$964.42M(+2.3%) |
| Sep 2018 | - | -$191.40M(-559.1%) | -$987.03M(-4.5%) |
| Jun 2018 | - | -$29.04M(+95.4%) | -$944.78M(+31.9%) |
| Mar 2018 | - | -$632.41M(-371.4%) | -$1.39B(-53.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | -$924.20M(-3395.9%) | -$134.17M(+10.1%) | -$907.02M(-12.3%) |
| 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(-217.3%) |
| Sep 2016 | - | -$17.96M(-130.9%) | $15.99M(+113.0%) |
| Jun 2016 | - | $58.17M(+340.2%) | -$122.95M(+48.3%) |
| Mar 2016 | - | -$24.22M(+84.6%) | -$237.81M(+20.6%) |
| Dec 2015 | -$246.74M(-43.0%) | - | - |
| 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 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 $33.26M
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 $289.53M
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 -$14.50M (-30.36%)
What is H World Group Limited TTM cash from investing?
The current TTM cash from investing of HTHT is -$271.26M
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 $239.53M
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 -$37.90M (-16.24%)