Financing
Proceeds From Hedge Financing Activities
Hilton Worldwide Proceeds From Hedge Financing Activities decreased by 30.0% to $7.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 30.0%, from $10.00M to $7.00M.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2021
Last reportedQ1 2026Apr 28, 2026
How to read this metric
Positive inflows suggest effective risk management or favorable settlements, while outflows indicate the cost of maintaining hedges.
Detailed definition
Cash inflows or settlements related to derivative instruments used to manage financial risks, such as interest rate or f...
Peer comparison
Varies significantly based on the company's hedging strategy and exposure to interest rate or currency fluctuations.
Metric ID:
financing_proceeds_from_hedge_financing_activitiesHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $11.00M | $13.00M | $14.00M | $15.00M | $14.00M | $15.00M | $14.00M | $13.00M | $10.00M | $10.00M | $11.00M | $10.00M | $7.00M |
| QoQ Change | — | — | — | — | — | +18.2% | +7.7% | +7.1% | -6.7% | +7.1% | -6.7% | -7.1% | -23.1% | +0.0% | +10.0% | -9.1% | -30.0% |
| YoY Change | — | — | — | — | — | — | — | — | +27.3% | +15.4% | +0.0% | -13.3% | -28.6% | -33.3% | -21.4% | -23.1% | -30.0% |
Range$0.00 – $15.00M
Avg YoY Growth-11.9%
Median YoY Growth-21.4%
Current Streak2 quarters decline
Proceeds From Hedge Financing Activities at Other Companies
Frequently Asked Questions
- What is Hilton Worldwide's proceeds from hedge financing activities?
- Hilton Worldwide (HLT) reported proceeds from hedge financing activities of $7.00M in Q1 2026.
- How has Hilton Worldwide's proceeds from hedge financing activities changed year-over-year?
- Hilton Worldwide's proceeds from hedge financing activities decreased by 30.0% year-over-year, from $10.00M to $7.00M.
- What does proceeds from hedge financing activities mean?
- Cash received from financial hedging instruments used to manage risk.