Annual CFI
-$446.00M$141.00M-46.23%
Summary
- Current Value
- As of today, HLT annual cash from investing is -$446.00M, down -46.23% on
- Historical Performance
- HLT annual cash from investing is down -682.46% over the past 3 years, and down -262.60% over the past 5 years
- All-Time High Comparison
- HLT annual cash from investing is currently -207.73% below its historical high of $414.00M set on
- 3-Year Low Comparison
- HLT annual cash from investing is at its 3-year low
- Sector Comparison
- HLT annual cash from investing is higher than 13.89% 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 |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$446.00M | -46.2% | -682.5% | -262.6% | -555.9% | |
| Quarterly Cash From Investing | -$44.00M | +10.2% | -1000.0% | -238.5% | – | |
| TTM Cash From Investing | -$209.00M | +52.9% | -72.7% | -26.7% | – | |
| Price | $300.30 | +23.4% | +132.6% | +163.1% | – | |
| Annual Cash From Operations | $2.01B | +3.4% | +1746.8% | +45.5% | +141.7% | |
| Annual Cash From Financing | -$1.05B | +48.8% | +41.7% | +6.1% | -48.6% | |
| Annual CAPEX | $198.00M | -19.8% | +150.6% | -3.4% | +13.8% | |
| Annual Free Cash Flow | $1.82B | +6.8% | +5950.0% | +53.9% | +175.4% | |
| Annual Total Assets | $16.52B | +7.3% | +7.0% | +10.5% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$123.00M | N/A | -262.6% |
| 5Y | -$57.00M | -682.5% | |
| All | $414.00M | -207.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$446.00M | at low | |
| 5Y | -$446.00M | at low | |
| All | -$558.00M | +20.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of HLT?
As of today, HLT annual cash from investing is -$446.00M
What is 1-year change in HLT annual cash from investing?
HLT annual cash from investing is down -46.23% year-over-year
What is 3-year change in HLT annual cash from investing?
HLT annual cash from investing is down -682.46% 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 -207.73% 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 13.89% of companies in Consumer Cyclical sector
When is HLT next annual earnings release?
The next annual earnings release for HLT is on
Quarterly CFI
-$44.00M$8.00M-22.22%
Summary
- Current Value
- As of today, HLT quarterly cash from investing is -$44.00M, down -22.22% on
- Historical Performance
- HLT quarterly cash from investing is up +10.20% year-over-year, and down -1000.00% over the past 3 years
- All-Time High Comparison
- HLT quarterly cash from investing is currently -109.50% below its historical high of $463.00M set on
- 3-Year Low Comparison
- HLT quarterly cash from investing is +84.88% above its 3-year low of -$291.00M reached on
- Sector Comparison
- HLT quarterly cash from investing is higher than 29.70% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$44.00M | -22.2% | +10.2% | -1000.0% | -238.5% | |
| Annual Cash From Investing | -$446.00M | – | -46.2% | -682.5% | -262.6% | |
| TTM Cash From Investing | -$209.00M | +2.3% | +52.9% | -72.7% | -26.7% | |
| Price | $300.30 | +15.4% | +23.4% | +132.6% | +163.1% | |
| Quarterly Cash From Operations | $816.00M | +24.0% | +22.9% | +21.6% | +916.0% | |
| Quarterly Cash From Financing | -$92.00M | +90.7% | -139.7% | +83.3% | -1940.0% | |
| Quarterly CAPEX | $50.00M | +16.3% | +6.4% | +92.3% | +284.6% | |
| Quarterly Free Cash Flow | $766.00M | +24.6% | +24.1% | +18.8% | +777.9% | |
| Quarterly Total Assets | $16.64B | +4.6% | -0.3% | +7.3% | -2.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$36.00M | -22.2% | |
| 3Y | -$25.00M | N/A | -76.0% |
| 5Y | $2.00M | -2300.0% | |
| All | $463.00M | -109.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$79.00M | N/A | +44.3% |
| 3Y | -$291.00M | +84.9% | |
| 5Y | -$291.00M | +84.9% | |
| All | -$291.00M | +84.9% |
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 -$44.00M
What is HLT quarterly cash from investing most recent change?
HLT quarterly cash from investing was down -22.22% on September 30, 2025
What is 1-year change in HLT quarterly cash from investing?
HLT quarterly cash from investing is up +10.20% year-over-year
How far is HLT quarterly cash from investing from its all-time high?
HLT quarterly cash from investing is currently -109.50% 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 29.70% of companies in Consumer Cyclical sector
When is HLT next earnings release?
The next earnings release for HLT is on
TTM CFI
-$209.00M$5.00M+2.34%
Summary
- Current Value
- As of today, HLT TTM cash from investing is -$209.00M, up +2.34% on
- Historical Performance
- HLT TTM cash from investing is up +52.93% year-over-year, and down -72.73% over the past 3 years
- All-Time High Comparison
- HLT TTM cash from investing is currently -154.86% below its historical high of $381.00M set on
- 3-Year Low Comparison
- HLT TTM cash from investing is +55.44% above its 3-year low of -$469.00M reached on
- Sector Comparison
- HLT TTM cash from investing is higher than 26.06% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$209.00M | +2.3% | +52.9% | -72.7% | -26.7% | |
| Annual Cash From Investing | -$446.00M | – | -46.2% | -682.5% | -262.6% | |
| Quarterly Cash From Investing | -$44.00M | -22.2% | +10.2% | -1000.0% | -238.5% | |
| Price | $300.30 | +15.4% | +23.4% | +132.6% | +163.1% | |
| TTM Cash From Operations | $2.51B | +6.5% | +39.0% | +88.6% | +139.3% | |
| TTM Cash From Financing | -$2.82B | -13.0% | -395.3% | -133.5% | -258.4% | |
| TTM CAPEX | $212.00M | +1.4% | +12.2% | +120.8% | +55.9% | |
| TTM Free Cash Flow | $2.30B | +6.9% | +42.2% | +86.1% | +151.8% | |
| Quarterly Total Assets | $16.64B | +4.6% | -0.3% | +7.3% | -2.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$209.00M | at high | |
| 3Y | -$123.00M | N/A | -69.9% |
| 5Y | -$45.00M | -364.4% | |
| All | $381.00M | -154.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$469.00M | +55.4% | |
| 3Y | -$469.00M | +55.4% | |
| 5Y | -$469.00M | +55.4% | |
| All | -$478.00M | +56.3% |
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 -$209.00M
What is HLT TTM cash from investing most recent change?
HLT TTM cash from investing was up +2.34% on September 30, 2025
What is 1-year change in HLT TTM cash from investing?
HLT TTM cash from investing is up +52.93% year-over-year
How far is HLT TTM cash from investing from its all-time high?
HLT TTM cash from investing is currently -154.86% 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 26.06% 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/1585689/000158568925000160/0001585689-25-000160-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1585689/000158568925000008/0001585689-25-000008-index.htm
- HLT Profile on Yahoo Finance finance.yahoo.com/quote/HLT
- HLT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hlt