What is Hilton Worldwide's net change in cash?

Hilton Worldwide (HLT) reported net change in cash of -$351M 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 -$569M to -$351M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Hilton Worldwide HLT Net Change in Cash

Net Change in Cash at other companies

Pursuit Attractions and Hospitality, Inc.PRSU

$3.93M+113%

Choice Hotels InternationalCHH

-$1.07M-284%

Marriott InternationalMAR

$97M-19.8%

Hyatt HotelsH

-$194M-127%

AirbnbABNB

$4.1B+2.7%

Wyndham Hotels & Resorts, Inc.WH

$15M+123%

Other financials

Income statement

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Revenue$2.9B+9.0%

Operating income$678.0M+26.5%

Net income$385.0M+28.3%

EPS (diluted)$1.66+35.0%

Balance sheet

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Cash & equivalents$619.0M-23.3%

Total debt$13.2B+5.4%

Total equity-$5.9B-34.9%

Total assets$16.4B+2.1%

Cash flow

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Operating cash flow$618.0M+36.7%

CapEx$9.0M-52.6%

Free cash flow$609.0M+40.6%

Valuation

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Market cap$75.23B+25.8%

Enterprise value$87.78B+23.4%

P/E48.8×+11.1×

P/S6.1×+0.9×

Profitability

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Operating margin23.1%+2.1pp

Net margin12.6%-1.3pp

FCF margin17.9%+0.1pp

Returns & leverage

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Return on equity82.6%—

Debt / equity89.7×—

Current ratio0.6×0.0×

Where this comes from

Reported directly by Hilton Worldwide in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Hilton Worldwide’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hilton Worldwide's net change in cash?: Hilton Worldwide (HLT) reported net change in cash of -$351M 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 -$569M to -$351M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.