Hilton Worldwide Holdings (HLT) Cash from Investing Activities (2013 - 2026)
Hilton Worldwide Holdings' (HLT) quarterly Cash from Investing Activities came in at -$39.0 million in Q1 2026, up 22.0% year-on-year from -$32.0 million in Q1 2025, and up 35.0% on a QoQ basis 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.
- On a quarterly basis, Cash from Investing Activities rose 22.0% year-over-year to -$39.0 million in Q1 2026; TTM through Mar 2026 was -$179.0 million, a 61.83% 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 for Q1 2026 stood at -$39.0 million, up from -$60.0 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for HLT reached as high as -$4.0 million in Q3 2022 and fell as low as -$291.0 million in Q2 2024.
- Historically, Cash from Investing Activities has averaged -$64.9 million across 5 years, with a median of -$50.0 million in 2025.
- Across the five-year window, Cash from Investing Activities plunged 3500.0% in 2022 and soared 87.63% in 2025, its largest moves.
- Year by year, Cash from Investing Activities stood at -$25.0 million in 2022, then slumped by 208.0% to -$77.0 million in 2023, then declined by 2.6% to -$79.0 million in 2024, then gained by 24.05% to -$60.0 million in 2025, then soared by 35.0% to -$39.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | H World | 128.53 Bn | 126.73 Bn | 337.97 Mn | 207.00 Mn |
| 2 | Marriott International | 101.76 Bn | 101.30 Bn | 6.38 Bn | -149.00 Mn |
| 3 | Hilton Worldwide Holdings | 75.36 Bn | 75.30 Bn | 2.70 Bn | -39.00 Mn |
| 4 | Intercontinental Hotels | 24.66 Bn | 19.81 Bn | - | - |
| 5 | Hyatt Hotels | 18.05 Bn | 17.38 Bn | 1.75 Bn | -122.00 Mn |
| 6 | Atour Lifestyle Holdings | 13.81 Bn | -817.32 Bn | 241.80 Mn | 71.81 Mn |
| 7 | Wyndham Hotels & Resorts | 5.64 Bn | 5.57 Bn | 349.00 Mn | -15.00 Mn |
| 8 | Choice Hotels International | 5.18 Bn | 5.14 Bn | 316.92 Mn | -6.18 Mn |
| 9 | Civeo | 383.49 Mn | 366.94 Mn | 40.16 Mn | -3.93 Mn |
| 10 | Mdjm | 3,796.75 | -696,682.25 | - | - |
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 |