Hilton Worldwide Holdings (HLT) Cash from Investing Activities (2013 - 2026)

Hilton Worldwide Holdings (HLT) posted quarterly Cash from Investing Activities of -$41.0 million for Q2 2026, down 13.89% year-over-year from -$47.6 million in Q2 2025, and down 5.13% quarter-over-quarter from -$39.0 million in Q1 2026.

Hilton Worldwide Holdings (HLT) Cash from Investing Activities (2013 - 2026) Analysis & Trends

Hilton Worldwide Holdings (HLT) has reported Cash from Investing Activities for 14 consecutive years, with -$41.0 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Cash from Investing Activities fell 13.89% year-over-year to -$41.0 million; the TTM figure through Jun 2026 stood at -$184.0 million (up 14.02% YoY), while the FY2025 annual figure was -$190.0 million, up 57.4% from the prior year.
  • Cash from Investing Activities fell to -$41.0 million in Q2 2026 per HLT's latest filing, from -$39.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$4.0 million in Q3 2022 and bottomed at -$291.0 million in Q2 2024.
  • Historically, Cash from Investing Activities has averaged -$63.6 million across 5 years, with a median of -$49.5 million in 2024.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities slumped 3500.0% — and 2025, when it surged 87.63%.
  • Hilton Worldwide Holdings' Cash from Investing Activities stood at -$25.0 million in 2022, then slumped by 208.0% to -$77.0 million in 2023, then slipped by 2.6% to -$79.0 million in 2024, then increased by 24.05% to -$60.0 million in 2025, then soared by 31.67% to -$41.0 million in 2026.
  • Business Quant data shows HLT's Cash from Investing Activities at -$41.0 million in Q2 2026, -$39.0 million in Q1 2026, and -$60.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Marriott International 93.02 Bn 92.56 Bn 1.97 Bn -29.00 Mn
2 Hilton Worldwide Holdings 73.87 Bn 72.89 Bn 3.08 Bn -41.00 Mn
3 Hyatt Hotels 17.07 Bn 16.78 Bn 809.00 Mn -51.00 Mn
4 H World 12.87 Bn 11.09 Bn 337.97 Mn 207.00 Mn
5 Atour Lifestyle Holdings 8.56 Bn -826.02 Bn 242.81 Mn 71.81 Mn
6 Wyndham Hotels & Resorts 5.47 Bn 5.40 Bn 349.00 Mn -15.00 Mn
7 Choice Hotels International 4.72 Bn 4.68 Bn 243.10 Mn -27.85 Mn
8 Civeo 364.78 Mn 344.17 Mn 41.41 Mn -2.70 Mn
9 Intercontinental Hotels 115.49 Mn -4.73 Bn - -
10 GreenTree Hospitality 112.00 Mn 4,368.01 Bn 32.55 Mn -7.29 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -41.00 Mn
Jun 30, 2026 -41.00 Mn
Mar 31, 2026 -39.00 Mn
Mar 31, 2026 -39.00 Mn
Dec 31, 2025 -60.00 Mn
Dec 31, 2025 -60.00 Mn
Sep 30, 2025 -44.00 Mn
Sep 30, 2025 -44.00 Mn
Jun 30, 2025 -36.00 Mn
Jun 30, 2025 -36.00 Mn
Mar 31, 2025 -50.00 Mn
Mar 31, 2025 -50.00 Mn
Dec 31, 2024 -79.00 Mn
Dec 31, 2024 -79.00 Mn
Sep 30, 2024 -49.00 Mn
Sep 30, 2024 -49.00 Mn
Jun 30, 2024 -291.00 Mn
Jun 30, 2024 -291.00 Mn
Mar 31, 2024 -27.00 Mn
Mar 31, 2024 -27.00 Mn