Investing
Payments for (Proceeds from) Derivative Instruments, Investing
Hilton Worldwide Payments for (Proceeds from) 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 (Proceeds from) Derivative Instruments, Investing shows an upward trend with a 11.9% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2020
Last reportedQ1 2026Apr 28, 2026
How to read this metric
Fluctuations reflect the effectiveness of hedging strategies or changes in the market value of derivative positions.
Detailed definition
This metric captures the net cash flows resulting from the settlement or acquisition of derivative instruments used for...
Peer comparison
Varies significantly by company based on hedging complexity and derivative usage policies.
Metric ID:
v_derivative_instruments_investingHistorical Data
19 periods
| 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% |
Range-$30.00M – $14.00M
CAGR+21.5%
Avg YoY Growth-552.4%
Median YoY Growth-133.3%
Current Streak2 quarters growth
Payments for (Proceeds from) Derivative Instruments, Investing at Other Companies
Frequently Asked Questions
- What is Hilton Worldwide's payments for (proceeds from) derivative instruments, investing?
- Hilton Worldwide (HLT) reported payments for (proceeds from) derivative instruments, investing of -$3.00M in Q1 2026.
- How has Hilton Worldwide's payments for (proceeds from) derivative instruments, investing changed year-over-year?
- Hilton Worldwide's payments for (proceeds from) 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 (proceeds from) derivative instruments, investing?
- Over 3 years (2021 to 2024), Hilton Worldwide's payments for (proceeds from) derivative instruments, investing has grown at a 11.9% compound annual growth rate (CAGR), from $5.00M to $7.00M.
- What does payments for (proceeds from) derivative instruments, investing mean?
- Net cash flow from derivative instruments classified as investing activities.