HTHT
Huazhu Group Ltd
41.90$
-0.3%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -25.0% | +0.0% | +153.9% | -28.1% | +67.2% | -78.6% | +358.4% | -36.2% | +97.7% | -93.1% | +1,356.9% | – | |
| – | -3.6% | +0.0% | -2.6% | -3.4% | -6.1% | +4.6% | -0.6% | +0.6% | -10.7% | +1.8% | +9.3% | – | |
| – | +31.8% | +0.0% | +93.1% | -29.5% | -7.6% | +5.5% | +120.8% | -45.9% | -12.0% | +6.2% | +108.1% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | -292.4% | – | -121.8% | – | -126.0% | – | -140.6% | – | – | |
| – | +43.4% | +0.0% | -27.6% | -2.2% | +3.0% | +17.1% | -21.3% | +7.9% | -1.7% | -9.8% | -7.7% | – | |
| – | – | – | -0.6% | -54.9% | – | – | -68.4% | -1,374.5% | – | +45.3% | +29.5% | – | |
| – | – | +0.0% | -100.0% | – | -100.0% | – | +5,232.1% | -17.1% | -99.5% | +0.0% | +33,182.2% | – | |
| – | -35.8% | +0.0% | -75.7% | +260.1% | -100.0% | – | -97.0% | -76.9% | +10,840.7% | +0.0% | +459.8% | – | |
| – | – | – | – | – | -43.4% | +176.7% | – | -102.0% | +2,882.8% | – | +240.3% | – | |
| – | +268.4% | +0.0% | -51.1% | +82.2% | -98.2% | +1,597.3% | +12.9% | +155.7% | -37.7% | – | -870.3% | – | |
| – | – | – | – | -96.3% | -845.2% | – | +183.0% | -247.0% | – | -38.8% | +1.5% | – | |
| – | -38.6% | +0.0% | +238.2% | -30.7% | +76.2% | -86.4% | +626.5% | -39.6% | +111.2% | -98.4% | +6,226.6% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.