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% on a QoQ basis from -$156.0 million in Q4 2025.
Hilton Worldwide Holdings (HLT) has 14 years of Change in Cash data on file, last reported at -$351.0 million in Q1 2026.
- Quarterly Change in Cash rose 38.31% year-over-year to -$351.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$188.0 million (up 69.33% YoY) and the FY2025 annual result came in at -$406.0 million, down 181.04% from the prior year.
- Change in Cash declined to -$351.0 million in Q1 2026 per HLT's latest filing, from -$156.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $853.0 million in Q3 2024 and bottomed at -$618.0 million in Q2 2024.
- The 5-year median for Change in Cash is -$104.0 million (2023), against an average of -$52.5 million.
- The widest annual swing landed in 2023, when Change in Cash slumped 15300.0%; it then surged 920.19% in 2024.
- Tracing HLT's Change in Cash over 5 years: stood at -$76.0 million in 2022, then jumped by 226.32% to $96.0 million in 2023, then tumbled by 390.62% to -$279.0 million in 2024, then jumped by 44.09% to -$156.0 million in 2025, then plunged by 125.0% to -$351.0 million in 2026.
- Per Business Quant, the three latest HLT Change in Cash figures stand at -$351.0 million (Q1 2026), -$156.0 million (Q4 2025), and $678.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn | 97.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - | -351.00 Mn |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - | - |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn | -194.00 Mn |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn | 15.00 Mn |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn | -1.07 Mn |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn | 2.11 Mn |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn | 878,052.00 |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn | 54.99 Mn |
| 10 | H World | 1,745.92 | -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 |
| Mar 31, 2021 | -816.00 Mn |
| Dec 31, 2020 | -205.00 Mn |
| Sep 30, 2020 | -107.00 Mn |
| Jun 30, 2020 | 1.77 Bn |
| Mar 31, 2020 | 1.18 Bn |
| Dec 31, 2019 | -179.00 Mn |
| Sep 30, 2019 | 91.00 Mn |
| Jun 30, 2019 | 257.00 Mn |
| Mar 31, 2019 | -23.00 Mn |
| Dec 31, 2018 | -216.00 Mn |
| Sep 30, 2018 | 195.00 Mn |
| Jun 30, 2018 | -178.00 Mn |
| Mar 31, 2018 | 13.00 Mn |
| Dec 31, 2017 | -126.00 Mn |
| Sep 30, 2017 | -113.00 Mn |
| Jun 30, 2017 | -77.00 Mn |
| Mar 31, 2017 | -698.00 Mn |
| Dec 31, 2016 | 553.00 Mn |
| Sep 30, 2016 | 50.00 Mn |
| Jun 30, 2016 | 108.00 Mn |
| Mar 31, 2016 | 117.00 Mn |
| Dec 31, 2015 | 26.00 Mn |
| Sep 30, 2015 | 117.00 Mn |
| Jun 30, 2015 | -36.00 Mn |
| Mar 31, 2015 | -19.00 Mn |
| Dec 31, 2014 | -41.00 Mn |
| Sep 30, 2014 | -2.00 Mn |
| Jun 30, 2014 | 110.00 Mn |
| Mar 31, 2014 | -159.00 Mn |
| Dec 31, 2013 | -130.00 Mn |
| Sep 30, 2013 | 63.00 Mn |
| Jun 30, 2013 | -116.00 Mn |
| Mar 31, 2013 | 22.00 Mn |