KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Hyatt Hotels (H) has disclosed Cash from Investing Activities for 16 consecutive years, with $1.5 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 271.18% year-over-year to $1.5 billion, compared with a TTM value of $357.0 million through Dec 2025, up 340.74%, and an annual FY2025 reading of $357.0 million, up 340.74% over the prior year.
  • Cash from Investing Activities was $1.5 billion for Q4 2025 at Hyatt Hotels, up from -$67.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $1.5 billion in Q4 2025 and bottomed at -$2.5 billion in Q4 2021.
  • Average Cash from Investing Activities over 5 years is -$64.1 million, with a median of -$46.0 million recorded in 2021.
  • Peak annual rise in Cash from Investing Activities hit 2053.03% in 2024, while the deepest fall reached 1378.69% in 2024.
  • Year by year, Cash from Investing Activities stood at -$2.5 billion in 2021, then surged by 99.44% to -$14.0 million in 2022, then crashed by 335.71% to -$61.0 million in 2023, then crashed by 1378.69% to -$902.0 million in 2024, then surged by 271.18% to $1.5 billion in 2025.
  • Business Quant data shows Cash from Investing Activities for H at $1.5 billion in Q4 2025, -$67.0 million in Q3 2025, and -$1.4 billion in Q2 2025.