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Hilton Worldwide Holdings (HLT) Cash from Financing Activities (2016 - 2026)

Hilton Worldwide Holdings (HLT) has disclosed Cash from Financing Activities for 13 consecutive years, with -$296.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 61.61% to -$296.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.3 billion through Dec 2025, down 124.69% year-over-year, with the annual reading at -$2.3 billion for FY2025, 124.69% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$296.0 million at Hilton Worldwide Holdings, down from -$92.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $238.0 million in Q1 2024, with the low at -$1.2 billion in Q2 2021.
  • Average Cash from Financing Activities over 5 years is -$449.6 million, with a median of -$523.5 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities tumbled 13875.0% in 2022, then skyrocketed 143.51% in 2024.
  • Over 5 years, Cash from Financing Activities stood at $21.0 million in 2021, then plummeted by 2647.62% to -$535.0 million in 2022, then surged by 44.67% to -$296.0 million in 2023, then tumbled by 160.47% to -$771.0 million in 2024, then skyrocketed by 61.61% to -$296.0 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$296.0 million, -$92.0 million, and -$986.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.