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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

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DateValue
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