Hilton Worldwide Holdings (HLT) Net Cash Flow (2013 - 2026)
Hilton Worldwide Holdings (HLT) reported Net Cash Flow of -$344.0 million for Q1 2026, up 39.86% year-over-year from -$246.0 million in Q1 2025, and down 124.84% on a QoQ basis from -$153.0 million in Q4 2025.
Hilton Worldwide Holdings (HLT) has 14 years of Net Cash Flow data on file, last reported at -$344.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 39.86% year-over-year to -$344.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$181.0 million (up 70.18% YoY) and the FY2025 annual result came in at -$409.0 million, down 178.35% from the prior year.
- Net Cash Flow fell to -$344.0 million in Q1 2026 per HLT's latest filing, from -$153.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $847.0 million in Q3 2024 and bottomed at -$614.0 million in Q2 2024.
- The 5-year median for Net Cash Flow is -$100.0 million (2023), against an average of -$49.2 million.
- The widest annual swing landed in 2023, when Net Cash Flow plunged 15200.0%; it then surged 947.0% in 2024.
- Tracing HLT's Net Cash Flow over 5 years: stood at -$78.0 million in 2022, then jumped by 217.95% to $92.0 million in 2023, then plunged by 391.3% to -$268.0 million in 2024, then jumped by 42.91% to -$153.0 million in 2025, then sank by 124.84% to -$344.0 million in 2026.
- Per Business Quant, the three latest HLT Net Cash Flow figures stand at -$344.0 million (Q1 2026), -$153.0 million (Q4 2025), and $680.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn | 97.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - | -344.00 Mn |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - | - |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn | -196.00 Mn |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn | 15.00 Mn |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn | -1.07 Mn |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn | 2.19 Mn |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn | 2.37 Mn |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn | 56.06 Mn |
| 10 | H World | 1,745.92 | -1.44 Bn | 824.36 Mn | 299.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -344.00 Mn |
| Mar 31, 2026 | -344.00 Mn |
| Dec 31, 2025 | -153.00 Mn |
| Dec 31, 2025 | -153.00 Mn |
| Sep 30, 2025 | 680.00 Mn |
| Sep 30, 2025 | 680.00 Mn |
| Jun 30, 2025 | -364.00 Mn |
| Jun 30, 2025 | -364.00 Mn |
| Mar 31, 2025 | -572.00 Mn |
| Mar 31, 2025 | -572.00 Mn |
| Dec 31, 2024 | -268.00 Mn |
| Dec 31, 2024 | -268.00 Mn |
| Sep 30, 2024 | 847.00 Mn |
| Sep 30, 2024 | 847.00 Mn |
| Jun 30, 2024 | -614.00 Mn |
| Jun 30, 2024 | -614.00 Mn |
| Mar 31, 2024 | 557.00 Mn |
| Mar 31, 2024 | 557.00 Mn |
| Dec 31, 2023 | 92.00 Mn |
| Dec 31, 2023 | 92.00 Mn |
| Sep 30, 2023 | -100.00 Mn |
| Sep 30, 2023 | -100.00 Mn |
| Jun 30, 2023 | -89.00 Mn |
| Jun 30, 2023 | -89.00 Mn |
| Mar 31, 2023 | -302.00 Mn |
| Mar 31, 2023 | -302.00 Mn |
| Dec 31, 2022 | -78.00 Mn |
| Dec 31, 2022 | -78.00 Mn |
| Sep 30, 2022 | 116.00 Mn |
| Sep 30, 2022 | 116.00 Mn |
| Jun 30, 2022 | -247.00 Mn |
| Jun 30, 2022 | -247.00 Mn |
| Mar 31, 2022 | 2.00 Mn |
| Mar 31, 2022 | 2.00 Mn |
| Dec 31, 2021 | 129.00 Mn |
| Dec 31, 2021 | 129.00 Mn |
| Sep 30, 2021 | 262.00 Mn |
| Sep 30, 2021 | 262.00 Mn |
| Jun 30, 2021 | -1.32 Bn |
| Jun 30, 2021 | -1.32 Bn |
| Mar 31, 2021 | -811.00 Mn |
| Mar 31, 2021 | -811.00 Mn |
| Dec 31, 2020 | -211.00 Mn |
| Dec 31, 2020 | -211.00 Mn |
| Sep 30, 2020 | -108.00 Mn |
| Sep 30, 2020 | -108.00 Mn |
| Jun 30, 2020 | 1.77 Bn |
| Jun 30, 2020 | 1.77 Bn |
| Mar 31, 2020 | 1.18 Bn |
| Mar 31, 2020 | 1.18 Bn |
| Dec 31, 2019 | -179.00 Mn |
| Dec 31, 2019 | -179.00 Mn |
| Sep 30, 2019 | 95.00 Mn |
| Sep 30, 2019 | 95.00 Mn |
| Jun 30, 2019 | 255.00 Mn |
| Jun 30, 2019 | 255.00 Mn |
| Mar 31, 2019 | -23.00 Mn |
| Mar 31, 2019 | -23.00 Mn |
| Dec 31, 2018 | -220.00 Mn |
| Dec 31, 2018 | -220.00 Mn |
| Sep 30, 2018 | 203.00 Mn |
| Sep 30, 2018 | 203.00 Mn |
| Jun 30, 2018 | -165.00 Mn |
| Jun 30, 2018 | -165.00 Mn |
| Mar 31, 2018 | 6.00 Mn |
| Mar 31, 2018 | 6.00 Mn |
| Dec 31, 2017 | -126.00 Mn |
| Dec 31, 2017 | -126.00 Mn |
| Sep 30, 2017 | -114.00 Mn |
| Sep 30, 2017 | -114.00 Mn |
| Jun 30, 2017 | -79.00 Mn |
| Jun 30, 2017 | -79.00 Mn |
| Mar 31, 2017 | -703.00 Mn |
| Mar 31, 2017 | -703.00 Mn |
| Dec 31, 2016 | 575.00 Mn |
| Dec 31, 2016 | 575.00 Mn |
| Sep 30, 2016 | 49.00 Mn |
| Sep 30, 2016 | 49.00 Mn |
| Jun 30, 2016 | 106.00 Mn |
| Jun 30, 2016 | 106.00 Mn |
| Mar 31, 2016 | 113.00 Mn |
| Mar 31, 2016 | 113.00 Mn |
| Dec 31, 2015 | 28.00 Mn |
| Dec 31, 2015 | 28.00 Mn |
| Sep 30, 2015 | 125.00 Mn |
| Sep 30, 2015 | 125.00 Mn |
| Jun 30, 2015 | -36.00 Mn |
| Jun 30, 2015 | -36.00 Mn |
| Mar 31, 2015 | -10.00 Mn |
| Mar 31, 2015 | -10.00 Mn |
| Dec 31, 2014 | -34.00 Mn |
| Dec 31, 2014 | -34.00 Mn |
| Sep 30, 2014 | 6.00 Mn |
| Sep 30, 2014 | 6.00 Mn |
| Jun 30, 2014 | 108.00 Mn |
| Jun 30, 2014 | 108.00 Mn |
| Mar 31, 2014 | -158.00 Mn |
| Mar 31, 2014 | -158.00 Mn |
| Dec 31, 2013 | -127.00 Mn |
| Dec 31, 2013 | -127.00 Mn |
| Sep 30, 2013 | 62.00 Mn |
| Sep 30, 2013 | 62.00 Mn |
| Jun 30, 2013 | -110.00 Mn |
| Jun 30, 2013 | -110.00 Mn |
| Mar 31, 2013 | 31.00 Mn |
| Mar 31, 2013 | 31.00 Mn |