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

Historic Cash from Financing Activities for Hyatt Hotels (H) over the last 17 years, with Q4 2025 value amounting to -$1.8 billion.

  • Hyatt Hotels' Cash from Financing Activities fell 42173.14% to -$1.8 billion in Q4 2025 from the same period last year, while for Dec 2025 it was -$954.0 million, marking a year-over-year decrease of 5436.89%. This contributed to the annual value of -$954.0 million for FY2025, which is 5436.89% down from last year.
  • Hyatt Hotels' Cash from Financing Activities amounted to -$1.8 billion in Q4 2025, which was down 42173.14% from -$69.0 million recorded in Q3 2025.
  • Hyatt Hotels' 5-year Cash from Financing Activities high stood at $988.0 million for Q4 2021, and its period low was -$1.8 billion during Q4 2025.
  • For the 5-year period, Hyatt Hotels' Cash from Financing Activities averaged around -$98.4 million, with its median value being -$90.5 million (2023).
  • Per our database at Business Quant, Hyatt Hotels' Cash from Financing Activities skyrocketed by 4950000.0% in 2021 and then tumbled by 630000.0% in 2022.
  • Hyatt Hotels' Cash from Financing Activities (Quarter) stood at $988.0 million in 2021, then tumbled by 181.07% to -$801.0 million in 2022, then soared by 86.02% to -$112.0 million in 2023, then soared by 605.36% to $566.0 million in 2024, then tumbled by 421.73% to -$1.8 billion in 2025.
  • Its Cash from Financing Activities was -$1.8 billion in Q4 2025, compared to -$69.0 million in Q3 2025 and $596.0 million in Q2 2025.