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
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