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.

• On a quarterly basis, Cash from Financing Activities rose 5.24% year-over-year to -$923.0 million in Q1 2026; TTM through Mar 2026 was -$2.3 billion, a 1.77% decrease 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 for Q1 2026 stood at -$923.0 million, down from -$296.0 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for HLT reached as high as $238.0 million in Q1 2024 and fell as low as -$986.0 million in Q2 2025.
• Historically, Cash from Financing Activities has averaged -$477.7 million across 5 years, with a median of -$535.0 million in 2022.
• Across the five-year window, Cash from Financing Activities sank 13875.0% in 2022 and jumped 143.51% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at -$535.0 million in 2022, then soared by 44.67% to -$296.0 million in 2023, then slumped by 160.47% to -$771.0 million in 2024, then surged by 61.61% to -$296.0 million in 2025, then tumbled by 211.82% to -$923.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$923.0 million in Q1 2026, -$296.0 million in Q4 2025, and -$92.0 million in Q3 2025.