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 -$54.0 million in Q2 2026.

• Quarterly Cash from Financing Activities fell 109.06% year-over-year to -$54.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$2.1 billion (down 2714.81% YoY) and the FY2025 annual result came in at -$954.0 million, down 54.37% from the prior year.
• Cash from Financing Activities climbed to -$54.0 million in Q2 2026, from -$174.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $681.0 million in Q2 2024 to a low of -$1.8 billion in Q4 2025.
• A 5-year average of -$193.6 million and a median of -$129.0 million in 2022 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 6300.0% — and 2024, when it jumped 623.85%.
• Tracing H's Cash from Financing Activities over 5 years: stood at -$801.0 million in 2022, then soared by 86.02% to -$112.0 million in 2023, then surged by 605.36% to $566.0 million in 2024, then tumbled by 421.73% to -$1.8 billion in 2025, then soared by 97.03% to -$54.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$54.0 million (Q2 2026), -$174.0 million (Q1 2026), and -$1.8 billion (Q4 2025), per Business Quant data.