Hilton Worldwide Holdings (HLT) Cash from Financing Activities (2013 - 2026)

Hilton Worldwide Holdings (HLT) has 14 years of Cash from Financing Activities data on file, last reported at -$923.0 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 5.24% year-over-year to -$923.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.3 billion (down 1.77% YoY) and the FY2025 annual result came in at -$2.3 billion, down 124.69% from the prior year.
• Cash from Financing Activities retreated to -$923.0 million in Q1 2026 per HLT's latest filing, from -$296.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $238.0 million in Q1 2024 and bottomed at -$986.0 million in Q2 2025.
• The 5-year median for Cash from Financing Activities is -$535.0 million (2022), against an average of -$477.7 million.
• The widest annual swing landed in 2022, when Cash from Financing Activities sank 13875.0%; it then jumped 143.51% in 2024.
• Tracing HLT's Cash from Financing Activities over 5 years: stood at -$535.0 million in 2022, then jumped by 44.67% to -$296.0 million in 2023, then tumbled by 160.47% to -$771.0 million in 2024, then soared by 61.61% to -$296.0 million in 2025, then plunged by 211.82% to -$923.0 million in 2026.
• Per Business Quant, the three latest HLT Cash from Financing Activities figures stand at -$923.0 million (Q1 2026), -$296.0 million (Q4 2025), and -$92.0 million (Q3 2025).

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