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Hilton Worldwide Holdings (HLT) Cash from Investing Activities (2016 - 2025)

Hilton Worldwide Holdings (HLT) has disclosed Cash from Investing Activities for 13 consecutive years, with -$60.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 24.05% to -$60.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$190.0 million, a 57.4% increase, with the full-year FY2025 number at -$190.0 million, up 57.4% from a year prior.
  • Cash from Investing Activities was -$60.0 million for Q4 2025 at Hilton Worldwide Holdings, down from -$44.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $2.0 million in Q2 2021 to a low of -$291.0 million in Q2 2024.
  • A 5-year average of -$56.0 million and a median of -$46.5 million in 2024 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: surged 106.9% in 2021, then tumbled 3500.0% in 2022.
  • Hilton Worldwide Holdings' Cash from Investing Activities stood at -$23.0 million in 2021, then fell by 8.7% to -$25.0 million in 2022, then crashed by 208.0% to -$77.0 million in 2023, then fell by 2.6% to -$79.0 million in 2024, then increased by 24.05% to -$60.0 million in 2025.
  • Per Business Quant, the three most recent readings for HLT's Cash from Investing Activities are -$60.0 million (Q4 2025), -$44.0 million (Q3 2025), and -$36.0 million (Q2 2025).