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.

• Cash from Financing Activities for Q1 2026 came in at -$923.0 million, up 5.24% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.3 billion (down 1.77% YoY), and the FY2025 annual result was -$2.3 billion, down 124.69% from the prior year.
• Cash from Financing Activities fell to -$923.0 million in Q1 2026 per HLT's latest filing, from -$296.0 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 -$477.7 million and a median of -$535.0 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities tumbled 13875.0% in 2022, then soared 143.51% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$535.0 million in 2022, then soared by 44.67% to -$296.0 million in 2023, then sank by 160.47% to -$771.0 million in 2024, then surged by 61.61% to -$296.0 million in 2025, then slumped by 211.82% to -$923.0 million in 2026.
• Business Quant data shows HLT's Cash from Financing Activities at -$923.0 million in Q1 2026, -$296.0 million in Q4 2025, and -$92.0 million in Q3 2025.