Annual CFF:
-$1.04B+$995.00M(+48.77%)Summary
- As of today, HLT annual cash from financing is -$1.04 billion, with the most recent change of +$995.00 million (+48.77%) on December 31, 2024.
- During the last 3 years, HLT annual cash from financing has risen by +$748.00 million (+41.72%).
- HLT annual cash from financing is now -151.43% below its all-time high of $2.03 billion, reached on December 31, 2020.
Performance
HLT Cash From Financing Chart
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Quarterly CFF:
-$986.00M-$12.00M(-1.23%)Summary
- As of today, HLT quarterly cash from financing is -$986.00 million, with the most recent change of -$12.00 million (-1.23%) on June 30, 2025.
- Over the past year, HLT quarterly cash from financing has dropped by -$242.00 million (-32.53%).
- HLT quarterly cash from financing is now -189.64% below its all-time high of $1.10 billion, reached on March 31, 2020.
Performance
HLT Quarterly Cash From Financing Chart
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TTM CFF:
-$2.50B-$242.00M(-10.72%)Summary
- As of today, HLT TTM cash from financing is -$2.50 billion, with the most recent change of -$242.00 million (-10.72%) on June 30, 2025.
- Over the past year, HLT TTM cash from financing has dropped by -$984.00 million (-64.95%).
- HLT TTM cash from financing is now -222.98% below its all-time high of $2.03 billion, reached on December 31, 2020.
Performance
HLT TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
HLT Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +48.8% | -32.5% | -65.0% |
| 3Y3 Years | +41.7% | -92.6% | -282.1% |
| 5Y5 Years | +6.1% | -200.4% | -240.2% |
HLT Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +48.8% | -514.3% | at low | -338.4% | at low |
| 5Y | 5-Year | -151.4% | +48.8% | -514.3% | +17.4% | -223.0% | at low |
| All-Time | All-Time | -151.4% | +48.8% | -189.6% | +22.2% | -223.0% | at low |
HLT Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$986.00M(-1.2%) | -$2.50B(-10.7%) |
| Mar 2025 | - | -$974.00M(-26.3%) | -$2.26B(-116.0%) |
| Dec 2024 | -$1.04B(+48.8%) | -$771.00M(-432.3%) | -$1.04B(-83.3%) |
| Sep 2024 | - | $232.00M(+131.2%) | -$570.00M(+62.4%) |
| Jun 2024 | - | -$744.00M(-412.6%) | -$1.51B(-20.7%) |
| Mar 2024 | - | $238.00M(+180.4%) | -$1.25B(+38.5%) |
| Dec 2023 | -$2.04B(-15.6%) | -$296.00M(+58.5%) | -$2.04B(+10.5%) |
| Sep 2023 | - | -$713.00M(-47.3%) | -$2.28B(-7.7%) |
| Jun 2023 | - | -$484.00M(+11.5%) | -$2.12B(+1.3%) |
| Mar 2023 | - | -$547.00M(-2.2%) | -$2.15B(-21.5%) |
| Dec 2022 | -$1.76B(+1.6%) | -$535.00M(+2.9%) | -$1.76B(-46.0%) |
| Sep 2022 | - | -$551.00M(-7.6%) | -$1.21B(-84.9%) |
| Jun 2022 | - | -$512.00M(-206.6%) | -$654.00M(+51.0%) |
| Mar 2022 | - | -$167.00M(-895.2%) | -$1.34B(+25.5%) |
| Dec 2021 | -$1.79B(-188.2%) | $21.00M(+425.0%) | -$1.79B(+4.1%) |
| Sep 2021 | - | $4.00M(+100.3%) | -$1.87B(-0.1%) |
| Jun 2021 | - | -$1.19B(-91.3%) | -$1.87B(-706.5%) |
| Mar 2021 | - | -$624.00M(-1034.5%) | $308.00M(-84.8%) |
| Dec 2020 | $2.03B(+282.6%) | -$55.00M(-1200.0%) | $2.03B(+14.0%) |
| Sep 2020 | - | $5.00M(-99.5%) | $1.78B(+37.9%) |
| Jun 2020 | - | $982.00M(-10.7%) | $1.29B(+291.5%) |
| Mar 2020 | - | $1.10B(+460.7%) | $330.00M(+129.6%) |
| Dec 2019 | -$1.11B(+14.4%) | -$305.00M(+37.1%) | -$1.11B(+15.6%) |
| Sep 2019 | - | -$485.00M(-2525.0%) | -$1.32B(-31.3%) |
| Jun 2019 | - | $20.00M(+105.8%) | -$1.00B(+29.7%) |
| Mar 2019 | - | -$343.00M(+32.7%) | -$1.43B(-10.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | -$1.30B(+24.6%) | -$510.00M(-198.2%) | -$1.30B(-16.3%) |
| Sep 2018 | - | -$171.00M(+57.8%) | -$1.11B(+12.8%) |
| Jun 2018 | - | -$405.00M(-91.9%) | -$1.28B(-4.9%) |
| Mar 2018 | - | -$211.00M(+35.7%) | -$1.22B(+29.3%) |
| Dec 2017 | -$1.72B(-3818.2%) | -$328.00M(+2.1%) | -$1.72B(-1.0%) |
| Sep 2017 | - | -$335.00M(+2.9%) | -$1.71B(-113.9%) |
| Jun 2017 | - | -$345.00M(+51.8%) | -$798.00M(-43.5%) |
| Mar 2017 | - | -$716.00M(-130.2%) | -$556.00M(-1363.6%) |
| Dec 2016 | -$44.00M(+97.5%) | -$311.00M(-154.2%) | $44.00M(-35.3%) |
| Sep 2016 | - | $574.00M(+657.3%) | $68.00M(+106.9%) |
| Jun 2016 | - | -$103.00M(+11.2%) | -$981.00M(+8.2%) |
| Mar 2016 | - | -$116.00M(+59.6%) | -$1.07B(+37.6%) |
| Dec 2015 | -$1.75B(-63.1%) | -$287.00M(+39.6%) | -$1.71B(+2.3%) |
| Sep 2015 | - | -$475.00M(-148.7%) | -$1.75B(-10.9%) |
| Jun 2015 | - | -$191.00M(+74.9%) | -$1.58B(+1.1%) |
| Mar 2015 | - | -$761.00M(-132.7%) | -$1.60B(-49.4%) |
| Dec 2014 | -$1.07B(+42.3%) | -$327.00M(-8.3%) | -$1.07B(+46.8%) |
| Sep 2014 | - | -$302.00M(-44.5%) | -$2.01B(-2.4%) |
| Jun 2014 | - | -$209.00M(+9.9%) | -$1.96B(+11.2%) |
| Mar 2014 | - | -$232.00M(+81.7%) | -$2.21B(-7.5%) |
| Dec 2013 | -$1.86B(-223.4%) | -$1.27B(-396.9%) | -$2.06B(-160.6%) |
| Sep 2013 | - | -$255.00M(+44.2%) | -$789.00M(-47.8%) |
| Jun 2013 | - | -$457.00M(-493.5%) | -$534.00M(-593.5%) |
| Mar 2013 | - | -$77.00M | -$77.00M |
| Dec 2012 | -$576.00M(+19.3%) | - | - |
| Dec 2011 | -$714.00M(-1.6%) | - | - |
| Dec 2010 | -$703.00M | - | - |
FAQ
- What is Hilton Worldwide Holdings Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Hilton Worldwide Holdings Inc.?
- What is Hilton Worldwide Holdings Inc. annual cash from financing year-on-year change?
- What is Hilton Worldwide Holdings Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Hilton Worldwide Holdings Inc.?
- What is Hilton Worldwide Holdings Inc. quarterly cash from financing year-on-year change?
- What is Hilton Worldwide Holdings Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Hilton Worldwide Holdings Inc.?
- What is Hilton Worldwide Holdings Inc. TTM cash from financing year-on-year change?
What is Hilton Worldwide Holdings Inc. annual cash from financing?
The current annual cash from financing of HLT is -$1.04B
What is the all-time high annual cash from financing for Hilton Worldwide Holdings Inc.?
Hilton Worldwide Holdings Inc. all-time high annual cash from financing is $2.03B
What is Hilton Worldwide Holdings Inc. annual cash from financing year-on-year change?
Over the past year, HLT annual cash from financing has changed by +$995.00M (+48.77%)
What is Hilton Worldwide Holdings Inc. quarterly cash from financing?
The current quarterly cash from financing of HLT is -$986.00M
What is the all-time high quarterly cash from financing for Hilton Worldwide Holdings Inc.?
Hilton Worldwide Holdings Inc. all-time high quarterly cash from financing is $1.10B
What is Hilton Worldwide Holdings Inc. quarterly cash from financing year-on-year change?
Over the past year, HLT quarterly cash from financing has changed by -$242.00M (-32.53%)
What is Hilton Worldwide Holdings Inc. TTM cash from financing?
The current TTM cash from financing of HLT is -$2.50B
What is the all-time high TTM cash from financing for Hilton Worldwide Holdings Inc.?
Hilton Worldwide Holdings Inc. all-time high TTM cash from financing is $2.03B
What is Hilton Worldwide Holdings Inc. TTM cash from financing year-on-year change?
Over the past year, HLT TTM cash from financing has changed by -$984.00M (-64.95%)