Annual CFF
-$2.35B$1.30B-124.69%
Summary
- Current Value
- As of today, HLT annual cash from financing is -$2.35B, down -124.69% on
- Historical Performance
- HLT annual cash from financing is down -33.03% over the past 3 years, down -215.55% over the past 5 years
- All-Time High Comparison
- HLT annual cash from financing is currently -215.55% below its historical high of $2.03B set on
- 3-Year Low Comparison
- HLT annual cash from financing is at its 3-year low
- Sector Comparison
- HLT annual cash from financing is higher than 3.19% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$2.35B | -124.7% | -33.0% | -215.6% | -234.0% | ||
| -$296.00M | +61.6% | +44.7% | -438.2% | – | ||
| -$2.35B | -124.7% | -33.0% | -215.6% | – | ||
| Price | $296.00 | +26.1% | +116.8% | +132.8% | – | |
| $2.13B | +5.8% | +26.6% | +200.7% | +155.6% | ||
| -$190.00M | +57.4% | -54.5% | -77.6% | -179.4% | ||
| $143.00M | -4.7% | +16.3% | +240.5% | +100.0% | ||
| Annual Total Debt | $13.21B | +10.1% | +36.4% | +13.6% | +100.0% | |
| Shares Outstanding | 235.19M | -2.3% | -11.7% | -15.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.05B | -124.7% | |
| 5Y | $2.03B | N/A | -215.6% |
| All | $2.03B | -215.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.35B | at low | |
| 5Y | -$2.35B | at low | |
| All | -$2.35B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of HLT?
As of today, HLT annual cash from financing is -$2.35B
What is 1-year change in HLT annual cash from financing?
HLT annual cash from financing is down -124.69% year-over-year
What is 3-year change in HLT annual cash from financing?
HLT annual cash from financing is down -33.03% over the past 3 years
How far is HLT annual cash from financing from its all-time high?
HLT annual cash from financing is currently -215.55% below its historical high of $2.03B set on December 31, 2020
How does HLT annual cash from financing rank versus sector peers?
HLT annual cash from financing is higher than 3.19% of companies in Consumer Cyclical sector
When is HLT next annual earnings release?
As of today, the next annual earnings release for HLT has not been scheduled
Quarterly CFF
-$296.00M$204.00M-221.74%
Summary
- Current Value
- As of today, HLT quarterly cash from financing is -$296.00M, down -221.74% on
- Historical Performance
- HLT quarterly cash from financing is up +61.61% year-over-year, up +44.67% over the past 3 years
- All-Time High Comparison
- HLT quarterly cash from financing is currently -126.91% below its historical high of $1.10B set on
- 3-Year Low Comparison
- HLT quarterly cash from financing is +69.98% above its 3-year low of -$986.00M reached on
- Sector Comparison
- HLT quarterly cash from financing is higher than 11.18% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$296.00M | -221.7% | +61.6% | +44.7% | -438.2% | ||
| -$2.35B | – | -124.7% | -33.0% | -215.6% | ||
| -$2.35B | +16.8% | -124.7% | -33.0% | -215.6% | ||
| Price | $296.00 | +1.0% | +26.1% | +116.8% | +132.8% | |
| $203.00M | -75.1% | -65.1% | -57.9% | +247.1% | ||
| -$60.00M | -36.4% | +24.1% | -140.0% | -233.3% | ||
| $35.00M | 0.0% | -5.4% | -14.6% | +100.0% | ||
| Quarterly Total Debt | $13.21B | +7.0% | +10.1% | +36.4% | +13.6% | |
| Shares Outstanding | 235.19M | – | -2.3% | -11.7% | -15.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$92.00M | -221.7% | |
| 3Y | $238.00M | -224.4% | |
| 5Y | $238.00M | -224.4% | |
| All | $1.10B | -126.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$986.00M | +70.0% | |
| 3Y | -$986.00M | +70.0% | |
| 5Y | -$1.19B | +75.2% | |
| All | -$1.27B | +76.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of HLT?
As of today, HLT quarterly cash from financing is -$296.00M
What is HLT quarterly cash from financing most recent change?
HLT quarterly cash from financing was down -221.74% on December 31, 2025
What is 1-year change in HLT quarterly cash from financing?
HLT quarterly cash from financing is up +61.61% year-over-year
How far is HLT quarterly cash from financing from its all-time high?
HLT quarterly cash from financing is currently -126.91% below its historical high of $1.10B set on March 31, 2020
How does HLT quarterly cash from financing rank versus sector peers?
HLT quarterly cash from financing is higher than 11.18% of companies in Consumer Cyclical sector
When is HLT next earnings release?
The next earnings release for HLT is on
TTM CFF
-$2.35B$475.00M+16.83%
Summary
- Current Value
- As of today, HLT TTM cash from financing is -$2.35B, up +16.83% on
- Historical Performance
- HLT TTM cash from financing is down -124.69% year-over-year, down -33.03% over the past 3 years
- All-Time High Comparison
- HLT TTM cash from financing is currently -215.55% below its historical high of $2.03B set on
- 3-Year Low Comparison
- HLT TTM cash from financing is +16.83% above its 3-year low of -$2.82B reached on
- Sector Comparison
- HLT TTM cash from financing is higher than 3.31% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$2.35B | +16.8% | -124.7% | -33.0% | -215.6% | ||
| -$2.35B | – | -124.7% | -33.0% | -215.6% | ||
| -$296.00M | -221.7% | +61.6% | +44.7% | -438.2% | ||
| Price | $296.00 | +1.0% | +26.1% | +116.8% | +132.8% | |
| $2.13B | -15.1% | +5.8% | +26.6% | +200.7% | ||
| -$190.00M | +9.1% | +57.4% | -54.5% | -77.6% | ||
| $143.00M | -1.4% | -4.7% | +16.3% | +240.5% | ||
| Quarterly Total Debt | $13.21B | +7.0% | +10.1% | +36.4% | +13.6% | |
| Shares Outstanding | 235.19M | – | -2.3% | -11.7% | -15.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.05B | N/A | -124.7% |
| 3Y | -$570.00M | -311.9% | |
| 5Y | $2.03B | N/A | -215.6% |
| All | $2.03B | -215.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.82B | +16.8% | |
| 3Y | -$2.82B | +16.8% | |
| 5Y | -$2.82B | +16.8% | |
| All | -$2.82B | +16.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of HLT?
As of today, HLT TTM cash from financing is -$2.35B
What is HLT TTM cash from financing most recent change?
HLT TTM cash from financing was up +16.83% on December 31, 2025
What is 1-year change in HLT TTM cash from financing?
HLT TTM cash from financing is down -124.69% year-over-year
How far is HLT TTM cash from financing from its all-time high?
HLT TTM cash from financing is currently -215.55% below its historical high of $2.03B set on December 31, 2020
How does HLT TTM cash from financing rank versus sector peers?
HLT TTM cash from financing is higher than 3.31% of companies in Consumer Cyclical sector
When is HLT next earnings release?
The next earnings release for HLT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- HLT Official Website www.hilton.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1585689/000158568926000007/0001585689-26-000007-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1585689/000158568926000007/0001585689-26-000007-index.htm
- HLT Profile on Yahoo Finance finance.yahoo.com/quote/HLT
- HLT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hlt