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Hilton Worldwide Holdings Inc. (HLT) Cash from investing

annual CFI:

-$446.00M-$141.00M(-46.23%)
December 31, 2024

Summary

  • As of today (August 23, 2025), HLT annual cash flow from investing activities is -$446.00 million, with the most recent change of -$141.00 million (-46.23%) on December 31, 2024.
  • During the last 3 years, HLT annual CFI has fallen by -$389.00 million (-682.46%).
  • HLT annual CFI is now -207.73% below its all-time high of $414.00 million, reached on December 31, 2015.

Performance

HLT Cash from investing Chart

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quarterly CFI:

-$36.00M+$14.00M(+28.00%)
June 30, 2025

Summary

  • As of today (August 23, 2025), HLT quarterly cash flow from investing activities is -$36.00 million, with the most recent change of +$14.00 million (+28.00%) on June 30, 2025.
  • Over the past year, HLT quarterly CFI has increased by +$255.00 million (+87.63%).
  • HLT quarterly CFI is now -107.78% below its all-time high of $463.00 million, reached on March 31, 2015.

Performance

HLT quarterly CFI Chart

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TTM CFI:

-$214.00M+$255.00M(+54.37%)
June 30, 2025

Summary

  • As of today (August 23, 2025), HLT TTM cash flow from investing activities is -$214.00 million, with the most recent change of +$255.00 million (+54.37%) on June 30, 2025.
  • Over the past year, HLT TTM CFI has increased by +$255.00 million (+54.37%).
  • HLT TTM CFI is now -156.17% below its all-time high of $381.00 million, reached on September 30, 2015.

Performance

HLT TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

HLT Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-46.2%+87.6%+54.4%
3 y3 years-682.5%+47.1%-56.2%
5 y5 years-262.6%-24.1%-105.8%

HLT Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-682.5%at low-800.0%+87.6%-76.9%+54.4%
5 y5-year-682.5%at low-1900.0%+87.6%-375.6%+54.4%
alltimeall time-207.7%+20.1%-107.8%+87.6%-156.2%+55.2%

HLT Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$36.00M(-28.0%)
-$214.00M(-54.4%)
Mar 2025
-
-$50.00M(-36.7%)
-$469.00M(+5.2%)
Dec 2024
-$446.00M(+46.2%)
-$79.00M(+61.2%)
-$446.00M(+0.5%)
Sep 2024
-
-$49.00M(-83.2%)
-$444.00M(-5.3%)
Jun 2024
-
-$291.00M(+977.8%)
-$469.00M(+89.9%)
Mar 2024
-
-$27.00M(-64.9%)
-$247.00M(-19.0%)
Dec 2023
-$305.00M(+148.0%)
-$77.00M(+4.1%)
-$305.00M(+20.6%)
Sep 2023
-
-$74.00M(+7.2%)
-$253.00M(+38.3%)
Jun 2023
-
-$69.00M(-18.8%)
-$183.00M(+0.5%)
Mar 2023
-
-$85.00M(+240.0%)
-$182.00M(+48.0%)
Dec 2022
-$123.00M(+115.8%)
-$25.00M(+525.0%)
-$123.00M(+1.7%)
Sep 2022
-
-$4.00M(-94.1%)
-$121.00M(-11.7%)
Jun 2022
-
-$68.00M(+161.5%)
-$137.00M(+104.5%)
Mar 2022
-
-$26.00M(+13.0%)
-$67.00M(+17.5%)
Dec 2021
-$57.00M(-46.7%)
-$23.00M(+15.0%)
-$57.00M(+9.6%)
Sep 2021
-
-$20.00M(-1100.0%)
-$52.00M(+15.6%)
Jun 2021
-
$2.00M(-112.5%)
-$45.00M(-40.8%)
Mar 2021
-
-$16.00M(-11.1%)
-$76.00M(-29.0%)
Dec 2020
-$107.00M(-13.0%)
-$18.00M(+38.5%)
-$107.00M(-35.2%)
Sep 2020
-
-$13.00M(-55.2%)
-$165.00M(+58.7%)
Jun 2020
-
-$29.00M(-38.3%)
-$104.00M(-17.5%)
Mar 2020
-
-$47.00M(-38.2%)
-$126.00M(+2.4%)
Dec 2019
-$123.00M(-6.1%)
-$76.00M(-258.3%)
-$123.00M(+151.0%)
Sep 2019
-
$48.00M(-194.1%)
-$49.00M(-68.2%)
Jun 2019
-
-$51.00M(+15.9%)
-$154.00M(+1.3%)
Mar 2019
-
-$44.00M(+2100.0%)
-$152.00M(+13.4%)
DateAnnualQuarterlyTTM
Dec 2018
-$131.00M(-10.9%)
-$2.00M(-96.5%)
-$134.00M(-27.2%)
Sep 2018
-
-$57.00M(+16.3%)
-$184.00M(+17.2%)
Jun 2018
-
-$49.00M(+88.5%)
-$157.00M(+1.3%)
Mar 2018
-
-$26.00M(-50.0%)
-$155.00M(+5.4%)
Dec 2017
-$147.00M(-65.2%)
-$52.00M(+73.3%)
-$147.00M(-35.0%)
Sep 2017
-
-$30.00M(-36.2%)
-$226.00M(-26.4%)
Jun 2017
-
-$47.00M(+161.1%)
-$307.00M(-20.5%)
Mar 2017
-
-$18.00M(-86.3%)
-$386.00M(-19.2%)
Dec 2016
-$423.00M(-202.2%)
-$131.00M(+18.0%)
-$478.00M(+1.9%)
Sep 2016
-
-$111.00M(-11.9%)
-$469.00M(+326.4%)
Jun 2016
-
-$126.00M(+14.5%)
-$110.00M(-44.4%)
Mar 2016
-
-$110.00M(-9.8%)
-$198.00M(-152.8%)
Dec 2015
$414.00M(-233.5%)
-$122.00M(-149.2%)
$375.00M(-1.6%)
Sep 2015
-
$248.00M(-215.9%)
$381.00M(+1054.5%)
Jun 2015
-
-$214.00M(-146.2%)
$33.00M(-82.4%)
Mar 2015
-
$463.00M(-499.1%)
$188.00M(-154.0%)
Dec 2014
-$310.00M(-18.8%)
-$116.00M(+16.0%)
-$348.00M(-8.2%)
Sep 2014
-
-$100.00M(+69.5%)
-$379.00M(+8.0%)
Jun 2014
-
-$59.00M(-19.2%)
-$351.00M(-17.2%)
Mar 2014
-
-$73.00M(-50.3%)
-$424.00M(+2.2%)
Dec 2013
-$382.00M(-31.5%)
-$147.00M(+104.2%)
-$415.00M(+54.9%)
Sep 2013
-
-$72.00M(-45.5%)
-$268.00M(+36.7%)
Jun 2013
-
-$132.00M(+106.3%)
-$196.00M(+206.3%)
Mar 2013
-
-$64.00M
-$64.00M
Dec 2012
-$558.00M(+20.5%)
-
-
Dec 2011
-$463.00M(+580.9%)
-
-
Dec 2010
-$68.00M
-
-

FAQ

  • What is Hilton Worldwide Holdings Inc. annual cash flow from investing activities?
  • What is the all time high annual CFI for Hilton Worldwide Holdings Inc.?
  • What is Hilton Worldwide Holdings Inc. annual CFI year-on-year change?
  • What is Hilton Worldwide Holdings Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Hilton Worldwide Holdings Inc.?
  • What is Hilton Worldwide Holdings Inc. quarterly CFI year-on-year change?
  • What is Hilton Worldwide Holdings Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Hilton Worldwide Holdings Inc.?
  • What is Hilton Worldwide Holdings Inc. TTM CFI year-on-year change?

What is Hilton Worldwide Holdings Inc. annual cash flow from investing activities?

The current annual CFI of HLT is -$446.00M

What is the all time high annual CFI for Hilton Worldwide Holdings Inc.?

Hilton Worldwide Holdings Inc. all-time high annual cash flow from investing activities is $414.00M

What is Hilton Worldwide Holdings Inc. annual CFI year-on-year change?

Over the past year, HLT annual cash flow from investing activities has changed by -$141.00M (-46.23%)

What is Hilton Worldwide Holdings Inc. quarterly cash flow from investing activities?

The current quarterly CFI of HLT is -$36.00M

What is the all time high quarterly CFI for Hilton Worldwide Holdings Inc.?

Hilton Worldwide Holdings Inc. all-time high quarterly cash flow from investing activities is $463.00M

What is Hilton Worldwide Holdings Inc. quarterly CFI year-on-year change?

Over the past year, HLT quarterly cash flow from investing activities has changed by +$255.00M (+87.63%)

What is Hilton Worldwide Holdings Inc. TTM cash flow from investing activities?

The current TTM CFI of HLT is -$214.00M

What is the all time high TTM CFI for Hilton Worldwide Holdings Inc.?

Hilton Worldwide Holdings Inc. all-time high TTM cash flow from investing activities is $381.00M

What is Hilton Worldwide Holdings Inc. TTM CFI year-on-year change?

Over the past year, HLT TTM cash flow from investing activities has changed by +$255.00M (+54.37%)
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