Hyatt Hotels H
NYSE H
$165.98 +0.60 (+0.36%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Hyatt Hotels' (H) quarterly Cash from Investing Activities came in at -$51.0 million in Q2 2026, up 96.25% on a YoY basis from -$26.0 million in Q2 2025, and up 58.2% quarter-over-quarter from -$122.0 million in Q1 2026.

Analysis

Hyatt Hotels (H) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Hyatt Hotels (H) has reported Cash from Investing Activities for 17 consecutive years, with -$51.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Investing Activities rose 96.25% year-over-year to -$51.0 million; the trailing twelve-month figure through Jun 2026 stood at $1.3 billion (up 277.9% YoY), and the FY2025 full-year result was $357.0 million, up 340.74% from the prior year.
  • Cash from Investing Activities advanced to -$51.0 million in Q2 2026 per H's latest filing, from -$122.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $1.5 billion in Q4 2025 and bottomed at -$1.4 billion in Q2 2025.
  • Historically, Cash from Investing Activities has averaged $17.6 million across 5 years, with a median of -$63.5 million in 2023.
  • The widest YoY moves for Cash from Investing Activities: up 2053.03% in 2024, down 1378.69% in 2024.
  • Over 5 years, Cash from Investing Activities stood at -$14.0 million in 2022, then tumbled by 335.71% to -$61.0 million in 2023, then sank by 1378.69% to -$902.0 million in 2024, then surged by 271.18% to $1.5 billion in 2025, then sank by 103.3% to -$51.0 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$51.0 million, -$122.0 million, and $1.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Marriott International 87.75 Bn 87.29 Bn 1.97 Bn -29.00 Mn
2 Hilton Worldwide Holdings 70.18 Bn 69.20 Bn 3.08 Bn -41.00 Mn
3 Hyatt Hotels 15.65 Bn 15.36 Bn 809.00 Mn -51.00 Mn
4 H World 14.06 Bn 11.97 Bn 453.94 Mn 270.00 Mn
5 Atour Lifestyle Holdings 8.60 Bn 7.76 Bn 511.83 Mn 41.51 Mn
6 Wyndham Hotels & Resorts 5.33 Bn 5.26 Bn 349.00 Mn -15.00 Mn
7 Choice Hotels International 4.55 Bn 4.50 Bn 243.10 Mn -27.85 Mn
8 Hotel101 Global Holdings 1.22 Bn 1.20 Bn - -
9 Studio City International Holdings 329.33 Mn 206.54 Mn 144.08 Mn -12.52 Mn
10 GreenTree Hospitality 113.35 Mn 117.86 Mn 34.50 Mn -3.69 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -51.00 Mn
Mar 31, 2026 -122.00 Mn
Dec 31, 2025 1.54 Bn
Sep 30, 2025 -67.00 Mn
Jun 30, 2025 -1.36 Bn
Mar 31, 2025 239.00 Mn
Dec 31, 2024 -902.00 Mn
Sep 30, 2024 1.29 Bn
Jun 30, 2024 -348.00 Mn
Mar 31, 2024 42.00 Mn
Dec 31, 2023 -61.00 Mn
Sep 30, 2023 -66.00 Mn
Jun 30, 2023 -89.00 Mn
Mar 31, 2023 -149.00 Mn
Dec 31, 2022 -14.00 Mn
Sep 30, 2022 229.00 Mn
Jun 30, 2022 311.00 Mn
Mar 31, 2022 -110.00 Mn
Dec 31, 2021 -2.51 Bn
Sep 30, 2021 691.00 Mn