Hilton Worldwide Holdings (HLT) Change in Cash (2013 - 2026)
Hilton Worldwide Holdings (HLT) posted Change in Cash of -$234 million for Q3 2026, compared with $678 million a year earlier.
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Analysis
Hilton Worldwide Holdings (HLT) Change in Cash (2013 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Change in Cash at Hilton Worldwide Holdings was -$296 million; for FY2025, it came in at -$406 million.
- In prior years, Hilton Worldwide Holdings' Change in Cash was $501 million in FY2024, -$411 million in FY2023, -$226 million in FY2022 and -$1.75 billion in FY2021.
- Quarterly Change in Cash has run from a low of -$618 million in Q2 2024 to a high of $853 million in Q3 2024 over five years.
- According to Business Quant data, Change in Cash for the three prior quarters was $445 million (Q2 2026), -$351 million (Q1 2026) and -$156 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 108.57 Bn | 106.84 Bn | 1.54 Bn | -9.00 Mn |
| 2 | Royal Caribbean Cruises | 87.25 Bn | 84.19 Bn | 2.88 Bn | -24.00 Mn |
| 3 | Hilton Worldwide Holdings | 83.02 Bn | 79.75 Bn | 3.05 Bn | -234.00 Mn |
| 4 | Carnival | 40.37 Bn | 33.56 Bn | - | -1.02 Bn |
| 5 | Viking Holdings | 38.85 Bn | 23.97 Bn | 996.62 Mn | -61.28 Mn |
| 6 | Trip.com | 29.18 Bn | -15.85 Bn | 1.84 Bn | - |
| 7 | Intercontinental Hotels | 27.60 Bn | 23.56 Bn | - | - |
| 8 | Hyatt Hotels | 17.33 Bn | 14.74 Bn | 384.00 Mn | -82.00 Mn |
| 9 | H World | 15.68 Bn | 7.08 Bn | 456.00 Mn | 279.00 Mn |
| 10 | U-Haul Holding | 11.03 Bn | 6.68 Bn | 1.75 Bn | -97.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -234.00 Mn |
| Jun 30, 2026 | 445.00 Mn |
| 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 |
API Access
Hilton Worldwide Holdings Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=HLT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "HLT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=HLT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();