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

Hyatt Hotels (H) has disclosed Cash from Financing Activities for 16 consecutive years, with -$1.8 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 421.73% year-over-year to -$1.8 billion, compared with a TTM value of -$954.0 million through Dec 2025, down 54.37%, and an annual FY2025 reading of -$954.0 million, down 54.37% over the prior year.
  • Cash from Financing Activities was -$1.8 billion for Q4 2025 at Hyatt Hotels, down from -$69.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $988.0 million in Q4 2021 and bottomed at -$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.
  • The sharpest move saw Cash from Financing Activities skyrocketed 49500.0% in 2021, then crashed 6300.0% in 2022.
  • Year by year, Cash from Financing Activities 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.
  • Business Quant data shows Cash from Financing Activities for H at -$1.8 billion in Q4 2025, -$69.0 million in Q3 2025, and $596.0 million in Q2 2025.