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Hyatt Hotels (H) Cash from Financing Activities (2016 - 2025)

Hyatt Hotels' Cash from Financing Activities history spans 16 years, with the latest figure at -$1.8 billion for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 421.73% year-over-year to -$1.8 billion; the TTM value through Dec 2025 reached -$954.0 million, down 54.37%, while the annual FY2025 figure was -$954.0 million, 54.37% down from the prior year.
  • Cash from Financing Activities reached -$1.8 billion in Q4 2025 per H's latest filing, down from -$69.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $988.0 million in Q4 2021 to a low of -$1.8 billion in Q4 2025.
  • Average Cash from Financing Activities over 5 years is -$98.4 million, with a median of -$90.5 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 49500.0% in 2021, then crashed 6300.0% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at $988.0 million in 2021, then crashed by 181.07% to -$801.0 million in 2022, then surged by 86.02% to -$112.0 million in 2023, then skyrocketed by 605.36% to $566.0 million in 2024, then tumbled by 421.73% to -$1.8 billion in 2025.
  • Per Business Quant, the three most recent readings for H's Cash from Financing Activities are -$1.8 billion (Q4 2025), -$69.0 million (Q3 2025), and $596.0 million (Q2 2025).