Hilton Worldwide Holdings (HLT) Cash from Investing Activities (2013 - 2026)
Hilton Worldwide Holdings' Cash from Investing Activities came in at -$69 million for Q3 2026, compared with -$44 million a year earlier.
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Analysis
Hilton Worldwide Holdings (HLT) Cash from Investing Activities (2013 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Hilton Worldwide Holdings reported Cash from Investing Activities of -$209 million; for FY2025, it was -$190 million.
- Going back by year, Cash from Investing Activities was -$446 million in FY2024, -$305 million in FY2023, -$123 million in FY2022 and -$57 million in FY2021.
- The Q3 2026 figure represents the lowest quarterly Cash from Investing Activities since Q4 2024.
- Business Quant data shows HLT's Cash from Investing Activities at -$41 million (Q2 2026), -$39 million (Q1 2026) and -$60 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 108.57 Bn | 106.84 Bn | 1.54 Bn | -107.00 Mn |
| 2 | Royal Caribbean Cruises | 87.25 Bn | 84.19 Bn | 2.88 Bn | -630.00 Mn |
| 3 | Hilton Worldwide Holdings | 83.02 Bn | 79.75 Bn | 3.05 Bn | -69.00 Mn |
| 4 | Carnival | 40.37 Bn | 33.56 Bn | - | -702.00 Mn |
| 5 | Viking Holdings | 38.85 Bn | 23.97 Bn | 996.62 Mn | -709.15 Mn |
| 6 | Trip.com | 29.18 Bn | -15.85 Bn | 1.84 Bn | - |
| 7 | Intercontinental Hotels | 27.60 Bn | 23.56 Bn | - | - |
| 8 | Hyatt Hotels | 17.33 Bn | 14.74 Bn | 384.00 Mn | 76.00 Mn |
| 9 | H World | 15.68 Bn | 7.08 Bn | 456.00 Mn | 270.00 Mn |
| 10 | U-Haul Holding | 11.03 Bn | 6.68 Bn | 1.75 Bn | -493.16 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -69.00 Mn |
| Jun 30, 2026 | -41.00 Mn |
| Mar 31, 2026 | -39.00 Mn |
| Dec 31, 2025 | -60.00 Mn |
| Sep 30, 2025 | -44.00 Mn |
| Jun 30, 2025 | -36.00 Mn |
| Mar 31, 2025 | -50.00 Mn |
| Dec 31, 2024 | -79.00 Mn |
| Sep 30, 2024 | -49.00 Mn |
| Jun 30, 2024 | -291.00 Mn |
| Mar 31, 2024 | -27.00 Mn |
| Dec 31, 2023 | -77.00 Mn |
| Sep 30, 2023 | -74.00 Mn |
| Jun 30, 2023 | -69.00 Mn |
| Mar 31, 2023 | -85.00 Mn |
| Dec 31, 2022 | -25.00 Mn |
| Sep 30, 2022 | -4.00 Mn |
| Jun 30, 2022 | -68.00 Mn |
| Mar 31, 2022 | -26.00 Mn |
| Dec 31, 2021 | -23.00 Mn |
API Access
Hilton Worldwide Holdings Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=HLT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "HLT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=HLT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();