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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |