Annual CFI
-$190.00M$256.00M+57.40%
Summary
- Current Value
- As of today, HLT annual cash from investing is -$190.00M, up +57.40% on
- Historical Performance
- HLT annual cash from investing is down -54.47% over the past 3 years, down -77.57% over the past 5 years
- All-Time High Comparison
- HLT annual cash from investing is currently -145.89% below its historical high of $414.00M set on
- 3-Year Low Comparison
- HLT annual cash from investing is +57.40% above its 3-year low of -$446.00M reached on
- Sector Comparison
- HLT annual cash from investing is higher than 24.07% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$190.00M | +57.4% | -54.5% | -77.6% | -179.4% | ||
| -$60.00M | +24.1% | -140.0% | -233.3% | – | ||
| -$190.00M | +57.4% | -54.5% | -77.6% | – | ||
| Price | $296.00 | +26.1% | +116.8% | +132.8% | – | |
| $2.13B | +5.8% | +26.6% | +200.7% | +155.6% | ||
| -$2.35B | -124.7% | -33.0% | -215.6% | -234.0% | ||
| Annual CAPEX | $185.00M | -6.6% | +81.4% | +101.1% | +6.3% | |
| $1.94B | +7.1% | +23.1% | +215.6% | +195.0% | ||
| $16.77B | +1.5% | +8.1% | +0.1% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$123.00M | N/A | -54.5% |
| 5Y | -$57.00M | -233.3% | |
| All | $414.00M | -145.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$446.00M | +57.4% | |
| 5Y | -$446.00M | +57.4% | |
| All | -$478.00M | +60.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of HLT?
As of today, HLT annual cash from investing is -$190.00M
What is 1-year change in HLT annual cash from investing?
HLT annual cash from investing is up +57.40% year-over-year
What is 3-year change in HLT annual cash from investing?
HLT annual cash from investing is down -54.47% over the past 3 years
How far is HLT annual cash from investing from its all-time high?
HLT annual cash from investing is currently -145.89% below its historical high of $414.00M set on December 31, 2015
How does HLT annual cash from investing rank versus sector peers?
HLT annual cash from investing is higher than 24.07% 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 CFI
-$60.00M$16.00M-36.36%
Summary
- Current Value
- As of today, HLT quarterly cash from investing is -$60.00M, down -36.36% on
- Historical Performance
- HLT quarterly cash from investing is up +24.05% year-over-year, down -140.00% over the past 3 years
- All-Time High Comparison
- HLT quarterly cash from investing is currently -112.96% below its historical high of $463.00M set on
- 3-Year Low Comparison
- HLT quarterly cash from investing is +79.38% above its 3-year low of -$291.00M reached on
- Sector Comparison
- HLT quarterly cash from investing is higher than 26.50% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$60.00M | -36.4% | +24.1% | -140.0% | -233.3% | ||
| -$190.00M | – | +57.4% | -54.5% | -77.6% | ||
| -$190.00M | +9.1% | +57.4% | -54.5% | -77.6% | ||
| Price | $296.00 | +1.0% | +26.1% | +116.8% | +132.8% | |
| $203.00M | -75.1% | -65.1% | -57.9% | +247.1% | ||
| -$296.00M | -221.7% | +61.6% | +44.7% | -438.2% | ||
| Quarterly CAPEX | $52.00M | +4.0% | -34.2% | +30.0% | +225.0% | |
| $151.00M | -80.3% | -70.0% | -65.8% | +198.1% | ||
| $16.77B | +0.8% | +1.5% | +8.1% | +0.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$36.00M | -66.7% | |
| 3Y | -$25.00M | N/A | -140.0% |
| 5Y | $2.00M | -3100.0% | |
| All | $463.00M | -113.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$79.00M | N/A | +24.1% |
| 3Y | -$291.00M | +79.4% | |
| 5Y | -$291.00M | +79.4% | |
| All | -$291.00M | +79.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of HLT?
As of today, HLT quarterly cash from investing is -$60.00M
What is HLT quarterly cash from investing most recent change?
HLT quarterly cash from investing was down -36.36% on December 31, 2025
What is 1-year change in HLT quarterly cash from investing?
HLT quarterly cash from investing is up +24.05% year-over-year
How far is HLT quarterly cash from investing from its all-time high?
HLT quarterly cash from investing is currently -112.96% below its historical high of $463.00M set on March 31, 2015
How does HLT quarterly cash from investing rank versus sector peers?
HLT quarterly cash from investing is higher than 26.50% of companies in Consumer Cyclical sector
When is HLT next earnings release?
The next earnings release for HLT is on
TTM CFI
-$190.00M$19.00M+9.09%
Summary
- Current Value
- As of today, HLT TTM cash from investing is -$190.00M, up +9.09% on
- Historical Performance
- HLT TTM cash from investing is up +57.40% year-over-year, down -54.47% over the past 3 years
- All-Time High Comparison
- HLT TTM cash from investing is currently -149.87% below its historical high of $381.00M set on
- 3-Year Low Comparison
- HLT TTM cash from investing is +59.49% above its 3-year low of -$469.00M reached on
- Sector Comparison
- HLT TTM cash from investing is higher than 28.57% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$190.00M | +9.1% | +57.4% | -54.5% | -77.6% | ||
| -$190.00M | – | +57.4% | -54.5% | -77.6% | ||
| -$60.00M | -36.4% | +24.1% | -140.0% | -233.3% | ||
| Price | $296.00 | +1.0% | +26.1% | +116.8% | +132.8% | |
| $2.13B | -15.1% | +5.8% | +26.6% | +200.7% | ||
| -$2.35B | +16.8% | -124.7% | -33.0% | -215.6% | ||
| TTM CAPEX | $185.00M | -12.7% | -6.6% | +81.4% | +101.1% | |
| $1.94B | -15.3% | +7.1% | +23.1% | +215.6% | ||
| $16.77B | +0.8% | +1.5% | +8.1% | +0.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$190.00M | at high | |
| 3Y | -$123.00M | N/A | -54.5% |
| 5Y | -$45.00M | -322.2% | |
| All | $381.00M | -149.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$469.00M | +59.5% | |
| 3Y | -$469.00M | +59.5% | |
| 5Y | -$469.00M | +59.5% | |
| All | -$478.00M | +60.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of HLT?
As of today, HLT TTM cash from investing is -$190.00M
What is HLT TTM cash from investing most recent change?
HLT TTM cash from investing was up +9.09% on December 31, 2025
What is 1-year change in HLT TTM cash from investing?
HLT TTM cash from investing is up +57.40% year-over-year
How far is HLT TTM cash from investing from its all-time high?
HLT TTM cash from investing is currently -149.87% below its historical high of $381.00M set on September 30, 2015
How does HLT TTM cash from investing rank versus sector peers?
HLT TTM cash from investing is higher than 28.57% of companies in Consumer Cyclical sector
When is HLT next earnings release?
The next earnings release for HLT is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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