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

Hilton Worldwide Holdings (HLT) has disclosed Change in Cash for 13 consecutive years, with -$156.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 44.09% to -$156.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$406.0 million, a 181.04% decrease, with the full-year FY2025 number at -$406.0 million, down 181.04% from a year prior.
  • Change in Cash was -$156.0 million for Q4 2025 at Hilton Worldwide Holdings, down from $678.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $853.0 million in Q3 2024 to a low of -$1.3 billion in Q2 2021.
  • A 5-year average of -$114.6 million and a median of -$99.5 million in 2023 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: tumbled 15300.0% in 2023, then skyrocketed 920.19% in 2024.
  • Hilton Worldwide Holdings' Change in Cash stood at $125.0 million in 2021, then tumbled by 160.8% to -$76.0 million in 2022, then skyrocketed by 226.32% to $96.0 million in 2023, then plummeted by 390.62% to -$279.0 million in 2024, then skyrocketed by 44.09% to -$156.0 million in 2025.
  • Per Business Quant, the three most recent readings for HLT's Change in Cash are -$156.0 million (Q4 2025), $678.0 million (Q3 2025), and -$359.0 million (Q2 2025).