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| Date | Value |
|---|---|
| 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 |