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

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.

  • On a quarterly basis, Cash from Financing Activities rose 61.61% to -$296.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.3 billion, a 124.69% decrease, with the full-year FY2025 number at -$2.3 billion, down 124.69% from a year prior.
  • Cash from Financing Activities was -$296.0 million for Q4 2025 at Hilton Worldwide Holdings, down from -$92.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $238.0 million in Q1 2024 to a low of -$1.2 billion in Q2 2021.
  • A 5-year average of -$449.6 million and a median of -$523.5 million in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: plummeted 13875.0% in 2022, then soared 143.51% in 2024.
  • Hilton Worldwide Holdings' Cash from Financing Activities stood at $21.0 million in 2021, then crashed by 2647.62% to -$535.0 million in 2022, then skyrocketed 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.
  • Per Business Quant, the three most recent readings for HLT's Cash from Financing Activities are -$296.0 million (Q4 2025), -$92.0 million (Q3 2025), and -$986.0 million (Q2 2025).