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% on a QoQ basis from -$60.0 million in Q4 2025.
Hilton Worldwide Holdings (HLT) has 14 years of Cash from Investing Activities data on file, last reported at -$39.0 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 22.0% year-over-year to -$39.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$179.0 million (up 61.83% YoY) and the FY2025 annual result came in at -$190.0 million, up 57.4% from the prior year.
- Cash from Investing Activities rose to -$39.0 million in Q1 2026 per HLT's latest filing, from -$60.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$4.0 million in Q3 2022 and bottomed at -$291.0 million in Q2 2024.
- The 5-year median for Cash from Investing Activities is -$50.0 million (2025), against an average of -$64.9 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities plunged 3500.0%; it then soared 87.63% in 2025.
- Tracing HLT's Cash from Investing Activities over 5 years: stood at -$25.0 million in 2022, then tumbled by 208.0% to -$77.0 million in 2023, then fell by 2.6% to -$79.0 million in 2024, then advanced by 24.05% to -$60.0 million in 2025, then jumped by 35.0% to -$39.0 million in 2026.
- Per Business Quant, the three latest HLT Cash from Investing Activities figures stand at -$39.0 million (Q1 2026), -$60.0 million (Q4 2025), and -$44.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn | -149.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - | -39.00 Mn |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - | - |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn | -122.00 Mn |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn | -7.00 Mn |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn | -6.18 Mn |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn | -3.93 Mn |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn | 3.94 Mn |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn | 71.81 Mn |
| 10 | H World | 1,745.92 | -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 |
| Sep 30, 2023 | -74.00 Mn |
| Sep 30, 2023 | -74.00 Mn |
| Jun 30, 2023 | -69.00 Mn |
| Jun 30, 2023 | -69.00 Mn |
| Mar 31, 2023 | -85.00 Mn |
| Mar 31, 2023 | -85.00 Mn |
| Dec 31, 2022 | -25.00 Mn |
| Dec 31, 2022 | -25.00 Mn |
| Sep 30, 2022 | -4.00 Mn |
| Sep 30, 2022 | -4.00 Mn |
| Jun 30, 2022 | -68.00 Mn |
| Jun 30, 2022 | -68.00 Mn |
| Mar 31, 2022 | -26.00 Mn |
| Mar 31, 2022 | -26.00 Mn |
| Dec 31, 2021 | -23.00 Mn |
| Dec 31, 2021 | -23.00 Mn |
| Sep 30, 2021 | -20.00 Mn |
| Sep 30, 2021 | -20.00 Mn |
| Jun 30, 2021 | 2.00 Mn |
| Jun 30, 2021 | 2.00 Mn |
| Mar 31, 2021 | -16.00 Mn |
| Mar 31, 2021 | -16.00 Mn |
| Dec 31, 2020 | -18.00 Mn |
| Dec 31, 2020 | -18.00 Mn |
| Sep 30, 2020 | -13.00 Mn |
| Sep 30, 2020 | -13.00 Mn |
| Jun 30, 2020 | -29.00 Mn |
| Jun 30, 2020 | -29.00 Mn |
| Mar 31, 2020 | -47.00 Mn |
| Mar 31, 2020 | -47.00 Mn |
| Dec 31, 2019 | -76.00 Mn |
| Dec 31, 2019 | -76.00 Mn |
| Sep 30, 2019 | 48.00 Mn |
| Sep 30, 2019 | 48.00 Mn |
| Jun 30, 2019 | -51.00 Mn |
| Jun 30, 2019 | -51.00 Mn |
| Mar 31, 2019 | -44.00 Mn |
| Mar 31, 2019 | -44.00 Mn |
| Dec 31, 2018 | -51.00 Mn |
| Dec 31, 2018 | -51.00 Mn |
| Sep 30, 2018 | -5.00 Mn |
| Sep 30, 2018 | -5.00 Mn |
| Jun 30, 2018 | -49.00 Mn |
| Jun 30, 2018 | -49.00 Mn |
| Mar 31, 2018 | -26.00 Mn |
| Mar 31, 2018 | -26.00 Mn |
| Dec 31, 2017 | -52.00 Mn |
| Dec 31, 2017 | -52.00 Mn |
| Sep 30, 2017 | -30.00 Mn |
| Sep 30, 2017 | -30.00 Mn |
| Jun 30, 2017 | -28.00 Mn |
| Jun 30, 2017 | -28.00 Mn |
| Mar 31, 2017 | -37.00 Mn |
| Mar 31, 2017 | -37.00 Mn |
| Dec 31, 2016 | -77.00 Mn |
| Dec 31, 2016 | -77.00 Mn |
| Sep 30, 2016 | -110.00 Mn |
| Sep 30, 2016 | -110.00 Mn |
| Jun 30, 2016 | -126.00 Mn |
| Jun 30, 2016 | -126.00 Mn |
| Mar 31, 2016 | -110.00 Mn |
| Mar 31, 2016 | -110.00 Mn |
| Dec 31, 2015 | -101.00 Mn |
| Dec 31, 2015 | -101.00 Mn |
| Sep 30, 2015 | 257.00 Mn |
| Sep 30, 2015 | 257.00 Mn |
| Jun 30, 2015 | -207.00 Mn |
| Jun 30, 2015 | -207.00 Mn |
| Mar 31, 2015 | 465.00 Mn |
| Mar 31, 2015 | 465.00 Mn |
| Dec 31, 2014 | -110.00 Mn |
| Dec 31, 2014 | -110.00 Mn |
| Sep 30, 2014 | -79.00 Mn |
| Sep 30, 2014 | -79.00 Mn |
| Jun 30, 2014 | -48.00 Mn |
| Jun 30, 2014 | -48.00 Mn |
| Mar 31, 2014 | -73.00 Mn |
| Mar 31, 2014 | -73.00 Mn |
| Dec 31, 2013 | -130.00 Mn |
| Dec 31, 2013 | -130.00 Mn |
| Sep 30, 2013 | -69.00 Mn |
| Sep 30, 2013 | -69.00 Mn |
| Jun 30, 2013 | -119.00 Mn |
| Jun 30, 2013 | -119.00 Mn |
| Mar 31, 2013 | -64.00 Mn |
| Mar 31, 2013 | -64.00 Mn |