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Hilton Worldwide Holdings (HLT) Change in Cash (2016 - 2026)

Hilton Worldwide Holdings (HLT) has disclosed Change in Cash for 13 consecutive years, with -$156.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 44.09% to -$156.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$406.0 million through Dec 2025, down 181.04% year-over-year, with the annual reading at -$406.0 million for FY2025, 181.04% down from the prior year.
  • Change in Cash for Q4 2025 was -$156.0 million at Hilton Worldwide Holdings, down from $678.0 million in the prior quarter.
  • The five-year high for Change in Cash was $853.0 million in Q3 2024, with the low at -$1.3 billion in Q2 2021.
  • Average Change in Cash over 5 years is -$114.6 million, with a median of -$99.5 million recorded in 2023.
  • The sharpest move saw Change in Cash crashed 15300.0% in 2023, then surged 920.19% in 2024.
  • Over 5 years, Change in Cash stood at $125.0 million in 2021, then crashed by 160.8% to -$76.0 million in 2022, then surged by 226.32% to $96.0 million in 2023, then tumbled by 390.62% to -$279.0 million in 2024, then surged by 44.09% to -$156.0 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$156.0 million, $678.0 million, and -$359.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.