Hyatt Hotels (H) Cash from Financing Activities (2010 - 2026)
Hyatt Hotels (H) recorded Cash from Financing Activities of -$22 million in Q3 2026, compared with -$69 million a year earlier.
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Analysis
Hyatt Hotels (H) Cash from Financing Activities (2010 - 2026) Analysis & Trends
On a TTM basis, Hyatt Hotels' Cash from Financing Activities came in at -$2.07 billion as of Sep 30, 2026; for FY2025, it was -$954 million.
- Across earlier years, Cash from Financing Activities came in at -$618 million in FY2024, -$578 million in FY2023, -$1.11 billion in FY2022 and $1.29 billion in FY2021 (-15.5%).
- The Q3 2026 figure is the highest quarterly Cash from Financing Activities since Q2 2025.
- Per Business Quant, the preceding three quarters came in at -$54 million (Q2 2026), -$174 million (Q1 2026) and -$1.82 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 108.57 Bn | 106.84 Bn | 1.54 Bn | -1.34 Bn |
| 2 | Royal Caribbean Cruises | 87.25 Bn | 84.19 Bn | 2.88 Bn | -974.00 Mn |
| 3 | Hilton Worldwide Holdings | 83.02 Bn | 79.75 Bn | 3.05 Bn | -885.00 Mn |
| 4 | Carnival | 40.37 Bn | 33.56 Bn | - | -1.73 Bn |
| 5 | Viking Holdings | 38.85 Bn | 23.97 Bn | 996.62 Mn | 264.80 Mn |
| 6 | Trip.com | 29.18 Bn | -15.85 Bn | 1.84 Bn | - |
| 7 | Intercontinental Hotels | 27.60 Bn | 23.56 Bn | - | - |
| 8 | Hyatt Hotels | 17.33 Bn | 14.74 Bn | 384.00 Mn | -22.00 Mn |
| 9 | H World | 15.68 Bn | 7.08 Bn | 456.00 Mn | -475.00 Mn |
| 10 | U-Haul Holding | 11.03 Bn | 6.68 Bn | 1.75 Bn | 15.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -22.00 Mn |
| Jun 30, 2026 | -54.00 Mn |
| Mar 31, 2026 | -174.00 Mn |
| Dec 31, 2025 | -1.82 Bn |
| Sep 30, 2025 | -69.00 Mn |
| Jun 30, 2025 | 596.00 Mn |
| Mar 31, 2025 | 340.00 Mn |
| Dec 31, 2024 | 566.00 Mn |
| Sep 30, 2024 | -1.42 Bn |
| Jun 30, 2024 | 681.00 Mn |
| Mar 31, 2024 | -444.00 Mn |
| Dec 31, 2023 | -112.00 Mn |
| Sep 30, 2023 | -203.00 Mn |
| Jun 30, 2023 | -130.00 Mn |
| Mar 31, 2023 | -133.00 Mn |
| Dec 31, 2022 | -801.00 Mn |
| Sep 30, 2022 | -163.00 Mn |
| Jun 30, 2022 | -128.00 Mn |
| Mar 31, 2022 | -14.00 Mn |
| Dec 31, 2021 | 988.00 Mn |
API Access
Hyatt Hotels Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=H&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "H", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=H&period=max&api_key=YOUR_API_KEY");
const data = await res.json();