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

Hyatt Hotels has reported Cash from Financing Activities for 17 years, with the latest figure 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.
• The five-year high for Cash from Financing Activities was $681.0 million in Q2 2024, with the low at -$1.8 billion in Q4 2025.
• Historically, Cash from Financing Activities has averaged -$201.8 million across 5 years, with a median of -$130.0 million in 2023.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 6300.0% — and 2024, when it jumped 623.85%.
• Hyatt Hotels' Cash from Financing Activities 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 jumped 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.