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

Hyatt Hotels' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$174.0 million for Q1 2026.

• Quarterly Cash from Financing Activities fell 151.18% year-over-year to -$174.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.5 billion (down 984.34% YoY) and the FY2025 annual result came in at -$954.0 million, down 54.37% from the prior year.
• Cash from Financing Activities was -$174.0 million for Q1 2026 at Hyatt Hotels, 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.
• A 5-year average of -$201.8 million and a median of -$130.0 million in 2023 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 6300.0% — and 2024, when it jumped 623.85%.
• Hyatt Hotels' Cash from Financing Activities stood at -$801.0 million in 2022, then surged by 86.02% to -$112.0 million in 2023, then jumped by 605.36% to $566.0 million in 2024, then sank by 421.73% to -$1.8 billion in 2025, then soared by 90.44% to -$174.0 million in 2026.
• Business Quant data shows H's Cash from Financing Activities at -$174.0 million in Q1 2026, -$1.8 billion in Q4 2025, and -$69.0 million in Q3 2025.