annual CFI:
-$446.00M-$141.00M(-46.23%)Summary
- As of today (July 27, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFI:
-$36.00M+$14.00M(+28.00%)Summary
- As of today (July 27, 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 -107.74% below its all-time high of $465.00 million, reached on March 31, 2015.
Performance
HLT quarterly CFI Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFI:
-$214.00M+$255.00M(+54.37%)Summary
- As of today (July 27, 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 -151.69% below its all-time high of $414.00 million, reached on December 31, 2015.
Performance
HLT TTM CFI Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
HLT Cash from investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -682.5% | at low | -800.0% | +87.6% | -76.9% | +54.4% |
| 5 y | 5-year | -682.5% | at low | -1900.0% | +87.6% | -375.6% | +54.4% |
| alltime | all time | -207.7% | +20.1% | -107.7% | +87.6% | -151.7% | +54.4% |
HLT Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+25.5%) |
| Sep 2019 | - | $48.00M(-194.1%) | -$98.00M(-35.1%) |
| Jun 2019 | - | -$51.00M(+15.9%) | -$151.00M(+1.3%) |
| Mar 2019 | - | -$44.00M(-13.7%) | -$149.00M(+13.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | -$131.00M(-10.9%) | -$51.00M(+920.0%) | -$131.00M(-0.8%) |
| Sep 2018 | - | -$5.00M(-89.8%) | -$132.00M(-15.9%) |
| Jun 2018 | - | -$49.00M(+88.5%) | -$157.00M(+15.4%) |
| Mar 2018 | - | -$26.00M(-50.0%) | -$136.00M(-7.5%) |
| Dec 2017 | -$147.00M(-65.2%) | -$52.00M(+73.3%) | -$147.00M(-14.5%) |
| Sep 2017 | - | -$30.00M(+7.1%) | -$172.00M(-31.7%) |
| Jun 2017 | - | -$28.00M(-24.3%) | -$252.00M(-28.0%) |
| Mar 2017 | - | -$37.00M(-51.9%) | -$350.00M(-17.3%) |
| Dec 2016 | -$423.00M(-202.2%) | -$77.00M(-30.0%) | -$423.00M(-5.4%) |
| Sep 2016 | - | -$110.00M(-12.7%) | -$447.00M(+458.8%) |
| Jun 2016 | - | -$126.00M(+14.5%) | -$80.00M(-50.3%) |
| Mar 2016 | - | -$110.00M(+8.9%) | -$161.00M(-138.9%) |
| Dec 2015 | $414.00M(-233.5%) | -$101.00M(-139.3%) | $414.00M(+2.2%) |
| Sep 2015 | - | $257.00M(-224.2%) | $405.00M(+487.0%) |
| Jun 2015 | - | -$207.00M(-144.5%) | $69.00M(-69.7%) |
| Mar 2015 | - | $465.00M(-522.7%) | $228.00M(-173.5%) |
| Dec 2014 | -$310.00M(-18.8%) | -$110.00M(+39.2%) | -$310.00M(-6.1%) |
| Sep 2014 | - | -$79.00M(+64.6%) | -$330.00M(+3.1%) |
| Jun 2014 | - | -$48.00M(-34.2%) | -$320.00M(-18.2%) |
| Mar 2014 | - | -$73.00M(-43.8%) | -$391.00M(+2.4%) |
| Dec 2013 | -$382.00M(-31.5%) | -$130.00M(+88.4%) | -$382.00M(+51.6%) |
| Sep 2013 | - | -$69.00M(-42.0%) | -$252.00M(+37.7%) |
| Jun 2013 | - | -$119.00M(+85.9%) | -$183.00M(+185.9%) |
| 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 $465.00M
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 $414.00M
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%)