Hilton Worldwide Proceeds from Derivative Instrument Investing Activities increased by 57.1% to -$3.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 133.3%, from $9.00M to -$3.00M. Over 3 years (FY 2021 to FY 2024), Proceeds from Derivative Instrument Investing Activities shows an upward trend with a 11.9% CAGR.
glw_proceeds_from_derivative_investing| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.25M | $1.25M | $1.25M | -$12.00M | -$30.00M | -$23.00M | -$14.00M | $12.00M | $14.00M | $2.00M | $0.00 | $0.00 | $1.00M | -$1.00M | $7.00M | $9.00M | -$9.00M | -$7.00M | -$3.00M |
| QoQ Change | — | +0.0% | +0.0% | <-999% | -150.0% | +23.3% | +39.1% | +185.7% | +16.7% | -85.7% | -100.0% | — | — | -200.0% | +800.0% | +28.6% | -200.0% | +22.2% | +57.1% |
| YoY Change | — | — | — | — | <-999% | <-999% | <-999% | +200.0% | +146.7% | +108.7% | +100.0% | -100.0% | -92.9% | -150.0% | — | — | <-999% | -600.0% | -133.3% |