Hilton Worldwide Holdings (HLT) Change in Cash (2013 - 2026)

Hilton Worldwide Holdings (HLT) has 14 years of Change in Cash data on file, last reported at -$351.0 million in Q1 2026.

• On a quarterly basis, Change in Cash rose 38.31% year-over-year to -$351.0 million in Q1 2026; TTM through Mar 2026 was -$188.0 million, a 69.33% increase from a year earlier, with the FY2025 full-year figure at -$406.0 million, down 181.04% from the prior year.
• Change in Cash for Q1 2026 stood at -$351.0 million, down from -$156.0 million in the prior quarter.
• Over the last five years, Change in Cash for HLT reached as high as $853.0 million in Q3 2024 and fell as low as -$618.0 million in Q2 2024.
• Historically, Change in Cash has averaged -$52.5 million across 5 years, with a median of -$104.0 million in 2023.
• Across the five-year window, Change in Cash slumped 15300.0% in 2023 and surged 920.19% in 2024, its largest moves.
• Year by year, Change in Cash stood at -$76.0 million in 2022, then soared by 226.32% to $96.0 million in 2023, then slumped by 390.62% to -$279.0 million in 2024, then soared by 44.09% to -$156.0 million in 2025, then tumbled by 125.0% to -$351.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$351.0 million in Q1 2026, -$156.0 million in Q4 2025, and $678.0 million in Q3 2025.