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

Hilton Worldwide Holdings (HLT) has reported Cash from Financing Activities for 14 consecutive years, with $12.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 101.22% year-over-year to $12.0 million in Q2 2026; TTM through Jun 2026 was -$1.3 billion, a 48.02% increase from a year earlier, with the FY2025 full-year figure at -$2.3 billion, down 124.69% from the prior year.
• Cash from Financing Activities was $12.0 million for Q2 2026 at Hilton Worldwide Holdings, up from -$923.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $238.0 million in Q1 2024 and troughed at -$986.0 million in Q2 2025.
• A 5-year average of -$450.5 million and a median of -$523.5 million in 2022 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities plunged 13875.0% in 2022 and surged 143.51% in 2024, its largest moves.
• Over 5 years, Cash from Financing Activities stood at -$535.0 million in 2022, then surged by 44.67% to -$296.0 million in 2023, then slumped by 160.47% to -$771.0 million in 2024, then jumped by 61.61% to -$296.0 million in 2025, then jumped by 104.05% to $12.0 million in 2026.
• The last three Cash from Financing Activities figures came in at $12.0 million (Q2 2026), -$923.0 million (Q1 2026), and -$296.0 million (Q4 2025), per Business Quant data.