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. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ1 2021
Last reportedQ1 2026Apr 28, 2026
How to read this metric
Positive proceeds suggest that hedging instruments have successfully offset financing costs or market volatility.
Detailed definition
Cash inflows resulting from financing-related hedging activities, such as settlements of interest rate or currency swaps...
Peer comparison
Often reported as part of financing cash flows; highly specific to the company's treasury and risk management policy.
Metric ID:
tsla_proceeds_from_hedge_financingHistorical 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 derivative instruments linked to financing activities.