Hyatt Hotels (H) Cash from Financing Activities (2010 - 2026)

Hyatt Hotels (H) has 17 years of Cash from Financing Activities data on file, last reported at -$174.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 151.18% year-over-year to -$174.0 million; the trailing twelve-month figure through Mar 2026 stood at -$1.5 billion (down 984.34% YoY), and the FY2025 full-year result was -$954.0 million, down 54.37% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$174.0 million, up from -$1.8 billion in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $681.0 million in Q2 2024 and bottomed at -$1.8 billion in Q4 2025.
• The 5-year median for Cash from Financing Activities is -$130.0 million (2023), against an average of -$201.8 million.
• The widest annual swing landed in 2022, when Cash from Financing Activities slumped 6300.0%; it then jumped 623.85% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$801.0 million in 2022, then jumped by 86.02% to -$112.0 million in 2023, then soared by 605.36% to $566.0 million in 2024, then slumped by 421.73% to -$1.8 billion in 2025, then surged by 90.44% to -$174.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$174.0 million (Q1 2026), -$1.8 billion (Q4 2025), and -$69.0 million (Q3 2025), per Business Quant data.

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