H World Group Ltd. (HTHT)
47.88
-0.78
(-1.60%)
USD |
NASDAQ |
Dec 11, 16:00
47.90
+0.02
(+0.04%)
After-Hours: 20:00
H World Group Cash from Investing (Quarterly): -421.21M for Sept. 30, 2025
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| Niu Technologies | -- |
| Luckin Coffee, Inc. | -522.80M |
| XPeng, Inc. | -- |
| China Automotive Systems, Inc. | -- |
| Boqii Holding Ltd. | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 237.97M |
| Cash from Financing (Quarterly) | -252.39M |
| Free Cash Flow | 951.24M |
| Free Cash Flow Per Share (Quarterly) | 0.6441 |
| Free Cash Flow to Equity (Quarterly) | 259.90M |
| Free Cash Flow to Firm (Quarterly) | 217.71M |
| Free Cash Flow Yield | 6.27% |