Hilton Worldwide Holdings (HLT) Change in Cash (2013 - 2026)
Hilton Worldwide Holdings (HLT) reported Change in Cash of -$351.0 million for Q1 2026, up 38.31% year-over-year from -$253.8 million in Q1 2025, and down 125.0% quarter-over-quarter from -$156.0 million in Q4 2025.
Hilton Worldwide Holdings (HLT) Change in Cash (2013 - 2026) Analysis & Trends
Hilton Worldwide Holdings (HLT) has 14 years of Change in Cash data on file, last reported at -$351.0 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$351.0 million, up 38.31% year-over-year; the trailing twelve-month figure through Mar 2026 was -$188.0 million (up 69.33% YoY), and the FY2025 annual result was -$406.0 million, down 181.04% from the prior year.
- Change in Cash eased to -$351.0 million in Q1 2026 per HLT's latest filing, from -$156.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $853.0 million in Q3 2024 and troughed at -$618.0 million in Q2 2024.
- A 5-year average of -$52.5 million and a median of -$104.0 million in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2024: Change in Cash plunged 15300.0% in 2023, then jumped 920.19% in 2024.
- A 5-year view of Change in Cash shows it stood at -$76.0 million in 2022, then soared by 226.32% to $96.0 million in 2023, then sank by 390.62% to -$279.0 million in 2024, then soared by 44.09% to -$156.0 million in 2025, then slumped by 125.0% to -$351.0 million in 2026.
- Business Quant data shows HLT's Change in Cash at -$351.0 million in Q1 2026, -$156.0 million in Q4 2025, and $678.0 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 106.28 Bn | 105.82 Bn | 6.38 Bn | 97.00 Mn |
| 2 | Hilton Worldwide Holdings | 80.50 Bn | 79.97 Bn | - | -351.00 Mn |
| 3 | Intercontinental Hotels | 26.35 Bn | 25.21 Bn | - | - |
| 4 | Hyatt Hotels | 18.67 Bn | 18.32 Bn | 1.75 Bn | -194.00 Mn |
| 5 | Wyndham Hotels & Resorts | 6.42 Bn | 6.34 Bn | 302.00 Mn | 15.00 Mn |
| 6 | Choice Hotels International | 5.30 Bn | 5.26 Bn | 316.92 Mn | -1.07 Mn |
| 7 | Atour Lifestyle Holdings | 2.06 Bn | -359.74 Bn | 241.80 Mn | 54.99 Mn |
| 8 | Civeo | 370.36 Mn | 353.81 Mn | 40.16 Mn | 2.11 Mn |
| 9 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 26.57 Mn | 878,052.00 |
| 10 | H World | 1,693.88 | -1.44 Bn | 824.36 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -351.00 Mn |
| Dec 31, 2025 | -156.00 Mn |
| Sep 30, 2025 | 678.00 Mn |
| Jun 30, 2025 | -359.00 Mn |
| Mar 31, 2025 | -569.00 Mn |
| Dec 31, 2024 | -279.00 Mn |
| Sep 30, 2024 | 853.00 Mn |
| Jun 30, 2024 | -618.00 Mn |
| Mar 31, 2024 | 545.00 Mn |
| Dec 31, 2023 | 96.00 Mn |
| Sep 30, 2023 | -104.00 Mn |
| Jun 30, 2023 | -95.00 Mn |
| Mar 31, 2023 | -308.00 Mn |
| Dec 31, 2022 | -76.00 Mn |
| Sep 30, 2022 | 108.00 Mn |
| Jun 30, 2022 | -256.00 Mn |
| Mar 31, 2022 | -2.00 Mn |
| Dec 31, 2021 | 125.00 Mn |
| Sep 30, 2021 | 260.00 Mn |
| Jun 30, 2021 | -1.32 Bn |