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Hilton Worldwide Holdings (HLT) Change in Cash (2016 - 2025)

Historic Change in Cash for Hilton Worldwide Holdings (HLT) over the last 13 years, with Q4 2025 value amounting to -$156.0 million.

  • Hilton Worldwide Holdings' Change in Cash rose 4408.6% to -$156.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$406.0 million, marking a year-over-year decrease of 18103.79%. This contributed to the annual value of -$406.0 million for FY2025, which is 18103.79% down from last year.
  • Latest data reveals that Hilton Worldwide Holdings reported Change in Cash of -$156.0 million as of Q4 2025, which was up 4408.6% from $678.0 million recorded in Q3 2025.
  • Hilton Worldwide Holdings' Change in Cash's 5-year high stood at $853.0 million during Q3 2024, with a 5-year trough of -$1.3 billion in Q2 2021.
  • Its 5-year average for Change in Cash is -$114.6 million, with a median of -$99.5 million in 2023.
  • In the last 5 years, Hilton Worldwide Holdings' Change in Cash plummeted by 1530000.0% in 2023 and then skyrocketed by 92019.23% in 2024.
  • Hilton Worldwide Holdings' Change in Cash (Quarter) stood at $125.0 million in 2021, then plummeted by 160.8% to -$76.0 million in 2022, then soared by 226.32% to $96.0 million in 2023, then plummeted by 390.62% to -$279.0 million in 2024, then soared by 44.09% to -$156.0 million in 2025.
  • Its last three reported values are -$156.0 million in Q4 2025, $678.0 million for Q3 2025, and -$359.0 million during Q2 2025.