Net Change in Cash
Hilton Worldwide Net Change in Cash decreased by 125.0% to -$351.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 38.3%, from -$569.00M to -$351.00M. Over 2 years (FY 2021 to FY 2025), Net Change in Cash shows an upward trend with a -53.5% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
cf_net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.32B | $260.00M | $0.00 | -$2.00M | -$256.00M | $108.00M | -$76.00M | -$308.00M | -$95.00M | -$104.00M | $545.00M | -$618.00M | $853.00M | -$569.00M | -$359.00M | $678.00M | -$156.00M | -$351.00M |
| QoQ Change | — | +119.7% | -100.0% | — | <-999% | +142.2% | -170.4% | -305.3% | +69.2% | -9.5% | +624.0% | -213.4% | +238.0% | -166.7% | +36.9% | +288.9% | -123.0% | -125.0% |
| YoY Change | — | — | — | — | +80.6% | -58.5% | — | <-999% | +62.9% | -196.3% | +276.9% | -550.5% | +920.2% | -204.4% | +41.9% | -20.5% | — | +38.3% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Hilton Worldwide's net change in cash?
- Hilton Worldwide (HLT) reported net change in cash of -$351.00M in Q1 2026.
- How has Hilton Worldwide's net change in cash changed year-over-year?
- Hilton Worldwide's net change in cash increased by 38.3% year-over-year, from -$569.00M to -$351.00M.
- What is the long-term trend for Hilton Worldwide's net change in cash?
- Over 2 years (2021 to 2025), Hilton Worldwide's net change in cash has grown at a -53.5% compound annual growth rate (CAGR), from -$1.88B to -$406.00M.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.