Hilton Worldwide Holdings (HLT) Change in Cash (2013 - 2026)
Hilton Worldwide Holdings (HLT) posted quarterly Change in Cash of $445.0 million for Q2 2026, up 223.96% year-over-year from $137.4 million in Q2 2025, and up 226.78% quarter-over-quarter from -$351.0 million in Q1 2026.
Hilton Worldwide Holdings (HLT) Change in Cash (2013 - 2026) Analysis & Trends
Hilton Worldwide Holdings (HLT) has reported Change in Cash for 14 consecutive years, with $445.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash rose 223.96% year-over-year to $445.0 million; the TTM figure through Jun 2026 stood at $616.0 million (up 274.01% YoY), while the FY2025 annual figure was -$406.0 million, down 181.04% from the prior year.
- Change in Cash improved to $445.0 million in Q2 2026 per HLT's latest filing, from -$351.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $853.0 million in Q3 2024 and bottomed at -$618.0 million in Q2 2024.
- Historically, Change in Cash has averaged -$24.9 million across 5 years, with a median of -$99.5 million in 2023.
- Annual changes were most pronounced in 2023 — Change in Cash plunged 15300.0% — and 2024, when it jumped 920.19%.
- Hilton Worldwide Holdings' Change in Cash stood at -$76.0 million in 2022, then jumped by 226.32% to $96.0 million in 2023, then slumped by 390.62% to -$279.0 million in 2024, then jumped by 44.09% to -$156.0 million in 2025, then surged by 385.26% to $445.0 million in 2026.
- Business Quant data shows HLT's Change in Cash at $445.0 million in Q2 2026, -$351.0 million in Q1 2026, and -$156.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 4.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 445.00 Mn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | -56.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | - |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | 54.99 Mn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 10.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | -780,000.00 |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 4.06 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | - |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | 6.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 260.00 Mn |