Hilton Worldwide Holdings (HLT) Cash from Investing Activities (2013 - 2026)
Hilton Worldwide Holdings (HLT) reported Cash from Investing Activities of -$39.0 million for Q1 2026, up 22.0% year-over-year from -$32.0 million in Q1 2025, and up 35.0% quarter-over-quarter from -$60.0 million in Q4 2025.
Hilton Worldwide Holdings (HLT) Cash from Investing Activities (2013 - 2026) Analysis & Trends
Hilton Worldwide Holdings (HLT) has 14 years of Cash from Investing Activities data on file, last reported at -$39.0 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$39.0 million, up 22.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$179.0 million (up 61.83% YoY), and the FY2025 annual result was -$190.0 million, up 57.4% from the prior year.
- Cash from Investing Activities improved to -$39.0 million in Q1 2026 per HLT's latest filing, from -$60.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$4.0 million in Q3 2022 and troughed at -$291.0 million in Q2 2024.
- A 5-year average of -$64.9 million and a median of -$50.0 million in 2025 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities slumped 3500.0% in 2022, then surged 87.63% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$25.0 million in 2022, then sank by 208.0% to -$77.0 million in 2023, then decreased by 2.6% to -$79.0 million in 2024, then grew by 24.05% to -$60.0 million in 2025, then soared by 35.0% to -$39.0 million in 2026.
- Business Quant data shows HLT's Cash from Investing Activities at -$39.0 million in Q1 2026, -$60.0 million in Q4 2025, and -$44.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 106.28 Bn | 105.82 Bn | 6.38 Bn | -149.00 Mn |
| 2 | Hilton Worldwide Holdings | 80.50 Bn | 79.97 Bn | - | -39.00 Mn |
| 3 | Intercontinental Hotels | 26.35 Bn | 25.21 Bn | - | - |
| 4 | Hyatt Hotels | 18.67 Bn | 18.32 Bn | 1.75 Bn | -122.00 Mn |
| 5 | Wyndham Hotels & Resorts | 6.42 Bn | 6.34 Bn | 302.00 Mn | -7.00 Mn |
| 6 | Choice Hotels International | 5.30 Bn | 5.26 Bn | 316.92 Mn | -6.18 Mn |
| 7 | Atour Lifestyle Holdings | 2.06 Bn | -359.74 Bn | 241.80 Mn | 71.81 Mn |
| 8 | Civeo | 370.36 Mn | 353.81 Mn | 40.16 Mn | -3.93 Mn |
| 9 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 26.57 Mn | 3.94 Mn |
| 10 | H World | 1,693.88 | -1.44 Bn | 824.36 Mn | 207.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -77.00 Mn |
| Dec 31, 2023 | -77.00 Mn |