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

Hyatt Hotels (H) has reported Cash from Financing Activities for 17 consecutive years, with -$54.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 109.06% year-over-year to -$54.0 million; the trailing twelve-month figure through Jun 2026 stood at -$2.1 billion (down 2714.81% YoY), and the FY2025 full-year result was -$954.0 million, down 54.37% from the prior year.
• Cash from Financing Activities grew to -$54.0 million in Q2 2026 per H's latest filing, from -$174.0 million 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.
• Historically, Cash from Financing Activities has averaged -$193.6 million across 5 years, with a median of -$129.0 million in 2022.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities sank 6300.0% in 2022, then surged 623.85% in 2024.
• Over 5 years, 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 surged by 97.03% to -$54.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$54.0 million, -$174.0 million, and -$1.8 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.