Financing Cash Flow
Hilton Worldwide Financing Cash Flow decreased by 211.8% to -$923.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 5.2%, from -$974.00M to -$923.00M. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a 6.7% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financingHistorical Data
| 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 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.19B | $4.00M | $0.00 | -$167.00M | -$512.00M | -$551.00M | -$535.00M | -$547.00M | -$484.00M | -$713.00M | -$296.00M | $238.00M | -$744.00M | $232.00M | -$771.00M | -$974.00M | -$986.00M | -$92.00M | -$296.00M | -$923.00M |
| QoQ Change | — | +100.3% | -100.0% | — | -206.6% | -7.6% | +2.9% | -2.2% | +11.5% | -47.3% | +58.5% | +180.4% | -412.6% | +131.2% | -432.3% | -26.3% | -1.2% | +90.7% | -221.7% | -211.8% |
| YoY Change | — | — | — | — | +57.1% | <-999% | — | -227.5% | +5.5% | -29.4% | +44.7% | +143.5% | -53.7% | +132.5% | -160.5% | -509.2% | -32.5% | -139.7% | +61.6% | +5.2% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Hilton Worldwide's financing cash flow?
- Hilton Worldwide (HLT) reported financing cash flow of -$923.00M in Q1 2026.
- How has Hilton Worldwide's financing cash flow changed year-over-year?
- Hilton Worldwide's financing cash flow increased by 5.2% year-over-year, from -$974.00M to -$923.00M.
- What is the long-term trend for Hilton Worldwide's financing cash flow?
- Over 4 years (2021 to 2025), Hilton Worldwide's financing cash flow has grown at a 6.7% compound annual growth rate (CAGR), from -$1.81B to -$2.35B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.