Hyatt Hotels (H) Cash from Investing Activities (2010 - 2026)
Hyatt Hotels posted quarterly Cash from Investing Activities of -$122.0 million for Q1 2026, down 151.05% year-on-year from $239.0 million in Q1 2025, and down 107.9% on a QoQ basis from $1.5 billion in Q4 2025.
Hyatt Hotels (H) has 17 years of Cash from Investing Activities data on file, last reported at -$122.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 151.05% year-over-year to -$122.0 million; the trailing twelve-month figure through Mar 2026 stood at -$4.0 million (down 101.44% YoY), and the FY2025 full-year result was $357.0 million, up 340.74% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$122.0 million, down from $1.5 billion 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.
- The 5-year median for Cash from Investing Activities is -$66.0 million (2023), against an average of $21.6 million.
- Peak annual rise in Cash from Investing Activities reached 2053.03% in 2024, while the deepest fall reached 1378.69% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$14.0 million in 2022, then plunged by 335.71% to -$61.0 million in 2023, then slumped by 1378.69% to -$902.0 million in 2024, then jumped by 271.18% to $1.5 billion in 2025, then slumped by 107.9% to -$122.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$122.0 million (Q1 2026), $1.5 billion (Q4 2025), and -$67.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn | -149.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - | -39.00 Mn |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - | - |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn | -122.00 Mn |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn | -7.00 Mn |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn | -6.18 Mn |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn | -3.93 Mn |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn | 3.94 Mn |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn | 71.81 Mn |
| 10 | H World | 1,745.92 | -1.44 Bn | 824.36 Mn | 207.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -122.00 Mn |
| Mar 31, 2026 | -122.00 Mn |
| Dec 31, 2025 | 1.54 Bn |
| Dec 31, 2025 | 1.54 Bn |
| Sep 30, 2025 | -67.00 Mn |
| Sep 30, 2025 | -67.00 Mn |
| Jun 30, 2025 | -1.36 Bn |
| Jun 30, 2025 | -1.36 Bn |
| Mar 31, 2025 | 239.00 Mn |
| Mar 31, 2025 | 239.00 Mn |
| Dec 31, 2024 | -902.00 Mn |
| Dec 31, 2024 | -902.00 Mn |
| Sep 30, 2024 | 1.29 Bn |
| Sep 30, 2024 | 1.29 Bn |
| Jun 30, 2024 | -348.00 Mn |
| Jun 30, 2024 | -348.00 Mn |
| Mar 31, 2024 | 42.00 Mn |
| Mar 31, 2024 | 42.00 Mn |
| Dec 31, 2023 | -61.00 Mn |
| Dec 31, 2023 | -61.00 Mn |
| Sep 30, 2023 | -66.00 Mn |
| Sep 30, 2023 | -66.00 Mn |
| Jun 30, 2023 | -89.00 Mn |
| Jun 30, 2023 | -89.00 Mn |
| Mar 31, 2023 | -149.00 Mn |
| Mar 31, 2023 | -149.00 Mn |
| Dec 31, 2022 | -14.00 Mn |
| Dec 31, 2022 | -14.00 Mn |
| Sep 30, 2022 | 229.00 Mn |
| Sep 30, 2022 | 229.00 Mn |
| Jun 30, 2022 | 311.00 Mn |
| Jun 30, 2022 | 311.00 Mn |
| Mar 31, 2022 | -110.00 Mn |
| Mar 31, 2022 | -110.00 Mn |
| Dec 31, 2021 | -2.51 Bn |
| Dec 31, 2021 | -2.51 Bn |
| Sep 30, 2021 | 691.00 Mn |
| Sep 30, 2021 | 691.00 Mn |
| Jun 30, 2021 | 78.00 Mn |
| Jun 30, 2021 | 78.00 Mn |
| Mar 31, 2021 | -31.00 Mn |
| Mar 31, 2021 | -31.00 Mn |
| Dec 31, 2020 | -418.00 Mn |
| Dec 31, 2020 | -418.00 Mn |
| Sep 30, 2020 | -274.00 Mn |
| Sep 30, 2020 | -274.00 Mn |
| Jun 30, 2020 | -57.00 Mn |
| Jun 30, 2020 | -57.00 Mn |
| Mar 31, 2020 | 13.00 Mn |
| Mar 31, 2020 | 13.00 Mn |
| Dec 31, 2019 | 287.00 Mn |
| Dec 31, 2019 | 287.00 Mn |
| Sep 30, 2019 | 393.00 Mn |
| Sep 30, 2019 | 393.00 Mn |
| Jun 30, 2019 | -56.00 Mn |
| Jun 30, 2019 | -56.00 Mn |
| Mar 31, 2019 | -39.00 Mn |
| Mar 31, 2019 | -39.00 Mn |
| Dec 31, 2018 | -338.00 Mn |
| Dec 31, 2018 | -338.00 Mn |
| Sep 30, 2018 | -62.00 Mn |
| Sep 30, 2018 | -62.00 Mn |
| Jun 30, 2018 | -161.00 Mn |
| Jun 30, 2018 | -161.00 Mn |
| Mar 31, 2018 | 935.00 Mn |
| Mar 31, 2018 | 935.00 Mn |
| Dec 31, 2017 | 511.00 Mn |
| Dec 31, 2017 | 511.00 Mn |
| Sep 30, 2017 | -144.00 Mn |
| Sep 30, 2017 | -144.00 Mn |
| Jun 30, 2017 | 186.00 Mn |
| Jun 30, 2017 | 186.00 Mn |
| Mar 31, 2017 | -96.00 Mn |
| Mar 31, 2017 | -96.00 Mn |
| Dec 31, 2016 | -278.00 Mn |
| Dec 31, 2016 | -278.00 Mn |
| Sep 30, 2016 | -71.00 Mn |
| Sep 30, 2016 | -71.00 Mn |
| Jun 30, 2016 | -11.00 Mn |
| Jun 30, 2016 | -11.00 Mn |
| Mar 31, 2016 | -12.00 Mn |
| Mar 31, 2016 | -12.00 Mn |
| Dec 31, 2015 | -71.00 Mn |
| Dec 31, 2015 | -71.00 Mn |
| Sep 30, 2015 | -87.00 Mn |
| Sep 30, 2015 | -87.00 Mn |
| Jun 30, 2015 | 70.00 Mn |
| Jun 30, 2015 | 70.00 Mn |
| Mar 31, 2015 | 41.00 Mn |
| Mar 31, 2015 | 41.00 Mn |
| Dec 31, 2014 | 623.00 Mn |
| Dec 31, 2014 | 623.00 Mn |
| Sep 30, 2014 | -451.00 Mn |
| Sep 30, 2014 | -451.00 Mn |
| Jun 30, 2014 | -128.00 Mn |
| Jun 30, 2014 | -128.00 Mn |
| Mar 31, 2014 | 329.00 Mn |
| Mar 31, 2014 | 329.00 Mn |
| Dec 31, 2013 | -325.00 Mn |
| Dec 31, 2013 | -325.00 Mn |
| Sep 30, 2013 | -134.00 Mn |
| Sep 30, 2013 | -134.00 Mn |
| Jun 30, 2013 | 415.00 Mn |
| Jun 30, 2013 | 415.00 Mn |
| Mar 31, 2013 | -103.00 Mn |
| Mar 31, 2013 | -103.00 Mn |
| Dec 31, 2012 | -70.00 Mn |
| Dec 31, 2012 | -70.00 Mn |
| Sep 30, 2012 | -66.00 Mn |
| Sep 30, 2012 | -66.00 Mn |
| Jun 30, 2012 | -304.00 Mn |
| Jun 30, 2012 | -304.00 Mn |
| Mar 31, 2012 | -49.00 Mn |
| Mar 31, 2012 | -49.00 Mn |
| Dec 31, 2011 | -210.00 Mn |
| Dec 31, 2011 | -210.00 Mn |
| Sep 30, 2011 | -735.00 Mn |
| Sep 30, 2011 | -735.00 Mn |
| Jun 30, 2011 | -31.00 Mn |
| Jun 30, 2011 | -31.00 Mn |
| Mar 31, 2011 | -39.00 Mn |
| Mar 31, 2011 | -39.00 Mn |
| Dec 31, 2010 | -47.00 Mn |
| Dec 31, 2010 | -47.00 Mn |
| Sep 30, 2010 | -268.00 Mn |
| Sep 30, 2010 | -268.00 Mn |
| Jun 30, 2010 | -259.00 Mn |
| Jun 30, 2010 | -259.00 Mn |
| Mar 31, 2010 | -89.00 Mn |
| Mar 31, 2010 | -89.00 Mn |