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.

• In Q2 2026, Cash from Financing Activities rose 101.22% year-over-year to $12.0 million; the TTM figure through Jun 2026 stood at -$1.3 billion (up 48.02% YoY), while the FY2025 annual figure was -$2.3 billion, down 124.69% from the prior year.
• Cash from Financing Activities climbed to $12.0 million in Q2 2026 per HLT's latest filing, from -$923.0 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.
• Historically, Cash from Financing Activities has averaged -$450.5 million across 5 years, with a median of -$523.5 million in 2022.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 13875.0% — and 2024, when it soared 143.51%.
• Hilton Worldwide Holdings' Cash from Financing Activities stood at -$535.0 million in 2022, then jumped by 44.67% to -$296.0 million in 2023, then slumped by 160.47% to -$771.0 million in 2024, then soared by 61.61% to -$296.0 million in 2025, then soared by 104.05% to $12.0 million in 2026.
• Business Quant data shows HLT's Cash from Financing Activities at $12.0 million in Q2 2026, -$923.0 million in Q1 2026, and -$296.0 million in Q4 2025.