Payments for Derivative Instruments (Investing)
Hilton Worldwide Payments for Derivative Instruments (Investing) 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), Payments for Derivative Instruments (Investing) shows an upward trend with a 11.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
Increased payments may indicate higher hedging activity or speculative financial positioning, requiring careful monitoring of risk exposure.
Detailed definition
Cash outflows related to the settlement or acquisition of derivative financial instruments categorized under investing a...
Peer comparison
Varies significantly by company; often grouped within 'Other investing activities' by peers.
etn_payments_for_derivative_instruments_investingHistorical 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 | 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% |
Payments for Derivative Instruments (Investing) at Other Companies
Frequently Asked Questions
- What is Hilton Worldwide's payments for derivative instruments (investing)?
- Hilton Worldwide (HLT) reported payments for derivative instruments (investing) of -$3.00M in Q1 2026.
- How has Hilton Worldwide's payments for derivative instruments (investing) changed year-over-year?
- Hilton Worldwide's payments for derivative instruments (investing) decreased by 133.3% year-over-year, from $9.00M to -$3.00M.
- What is the long-term trend for Hilton Worldwide's payments for derivative instruments (investing)?
- Over 3 years (2021 to 2024), Hilton Worldwide's payments for derivative instruments (investing) has grown at a 11.9% compound annual growth rate (CAGR), from $5.00M to $7.00M.
- What does payments for derivative instruments (investing) mean?
- Cash spent on financial derivatives classified as investments.