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

Hilton Worldwide Holdings (HLT) has reported Change in Cash for 14 consecutive years, with $445.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Change in Cash rose 223.96% year-over-year to $445.0 million in Q2 2026; TTM through Jun 2026 was $616.0 million, a 274.01% 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 was $445.0 million for Q2 2026 at Hilton Worldwide Holdings, up from -$351.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $853.0 million in Q3 2024 and troughed at -$618.0 million in Q2 2024.
• A 5-year average of -$24.9 million and a median of -$99.5 million in 2023 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash sank 15300.0% in 2023 and soared 920.19% in 2024, its largest moves.
• Over 5 years, Change in Cash stood at -$76.0 million in 2022, then surged by 226.32% to $96.0 million in 2023, then slumped by 390.62% to -$279.0 million in 2024, then surged by 44.09% to -$156.0 million in 2025, then soared by 385.26% to $445.0 million in 2026.
• The last three Change in Cash figures came in at $445.0 million (Q2 2026), -$351.0 million (Q1 2026), and -$156.0 million (Q4 2025), per Business Quant data.