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Hilton Worldwide Holdings (HLT) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Hilton Worldwide Holdings (HLT) over the last 13 years, with Q4 2025 value amounting to -$296.0 million.

  • Hilton Worldwide Holdings' Cash from Financing Activities rose 6160.83% to -$296.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$2.3 billion, marking a year-over-year decrease of 12468.9%. This contributed to the annual value of -$2.3 billion for FY2025, which is 12468.9% down from last year.
  • Latest data reveals that Hilton Worldwide Holdings reported Cash from Financing Activities of -$296.0 million as of Q4 2025, which was up 6160.83% from -$92.0 million recorded in Q3 2025.
  • In the past 5 years, Hilton Worldwide Holdings' Cash from Financing Activities ranged from a high of $238.0 million in Q1 2024 and a low of -$1.2 billion during Q2 2021
  • For the 5-year period, Hilton Worldwide Holdings' Cash from Financing Activities averaged around -$449.6 million, with its median value being -$523.5 million (2022).
  • In the last 5 years, Hilton Worldwide Holdings' Cash from Financing Activities crashed by 1387500.0% in 2022 and then soared by 14351.01% in 2024.
  • Hilton Worldwide Holdings' Cash from Financing Activities (Quarter) stood at $21.0 million in 2021, then tumbled by 2647.62% to -$535.0 million in 2022, then soared by 44.67% to -$296.0 million in 2023, then plummeted by 160.47% to -$771.0 million in 2024, then soared by 61.61% to -$296.0 million in 2025.
  • Its Cash from Financing Activities stands at -$296.0 million for Q4 2025, versus -$92.0 million for Q3 2025 and -$986.0 million for Q2 2025.