Hilton Worldwide Holdings HLT
NYSE HLT
$310.96 -3.40 (-1.08%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Hilton Worldwide Holdings' (HLT) quarterly Cash from Investing Activities came in at -$41.0 million in 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.

Analysis

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.

  • On a quarterly basis, Cash from Investing Activities fell 13.89% year-over-year to -$41.0 million in Q2 2026; TTM through Jun 2026 was -$184.0 million, a 14.02% increase from a year earlier, with the FY2025 full-year figure at -$190.0 million, up 57.4% from the prior year.
  • Cash from Investing Activities was -$41.0 million for Q2 2026 at Hilton Worldwide Holdings, down from -$39.0 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 -$63.6 million and a median of -$49.5 million in 2024 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities tumbled 3500.0% in 2022 and jumped 87.63% in 2025, its largest moves.
  • Over 5 years, Cash from Investing Activities stood at -$25.0 million in 2022, then slumped by 208.0% to -$77.0 million in 2023, then retreated by 2.6% to -$79.0 million in 2024, then climbed by 24.05% to -$60.0 million in 2025, then jumped by 31.67% to -$41.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$41.0 million (Q2 2026), -$39.0 million (Q1 2026), and -$60.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Marriott International 87.75 Bn 87.29 Bn 1.97 Bn -29.00 Mn
2 Hilton Worldwide Holdings 70.18 Bn 69.20 Bn 3.08 Bn -41.00 Mn
3 Hyatt Hotels 15.65 Bn 15.36 Bn 809.00 Mn -51.00 Mn
4 H World 14.06 Bn 11.97 Bn 453.94 Mn 270.00 Mn
5 Atour Lifestyle Holdings 8.60 Bn 7.76 Bn 511.83 Mn 41.51 Mn
6 Wyndham Hotels & Resorts 5.33 Bn 5.26 Bn 349.00 Mn -15.00 Mn
7 Choice Hotels International 4.55 Bn 4.50 Bn 243.10 Mn -27.85 Mn
8 Hotel101 Global Holdings 1.22 Bn 1.20 Bn - -
9 Studio City International Holdings 329.33 Mn 206.54 Mn 144.08 Mn -12.52 Mn
10 GreenTree Hospitality 113.35 Mn 117.86 Mn 34.50 Mn -3.69 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -41.00 Mn
Mar 31, 2026 -39.00 Mn
Dec 31, 2025 -60.00 Mn
Sep 30, 2025 -44.00 Mn
Jun 30, 2025 -36.00 Mn
Mar 31, 2025 -50.00 Mn
Dec 31, 2024 -79.00 Mn
Sep 30, 2024 -49.00 Mn
Jun 30, 2024 -291.00 Mn
Mar 31, 2024 -27.00 Mn
Dec 31, 2023 -77.00 Mn
Sep 30, 2023 -74.00 Mn
Jun 30, 2023 -69.00 Mn
Mar 31, 2023 -85.00 Mn
Dec 31, 2022 -25.00 Mn
Sep 30, 2022 -4.00 Mn
Jun 30, 2022 -68.00 Mn
Mar 31, 2022 -26.00 Mn
Dec 31, 2021 -23.00 Mn
Sep 30, 2021 -20.00 Mn