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

Hyatt Hotels' Cash from Investing Activities history spans 16 years, with the latest figure at $1.5 billion for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 271.18% year-over-year to $1.5 billion; the TTM value through Dec 2025 reached $357.0 million, up 340.74%, while the annual FY2025 figure was $357.0 million, 340.74% up from the prior year.
  • Cash from Investing Activities reached $1.5 billion in Q4 2025 per H's latest filing, up from -$67.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $1.5 billion in Q4 2025 to a low of -$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.
  • The largest YoY upside for Cash from Investing Activities was 2053.03% in 2024 against a maximum downside of 1378.69% in 2024.
  • A 5-year view of Cash from Investing Activities shows it 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.
  • Per Business Quant, the three most recent readings for H's Cash from Investing Activities are $1.5 billion (Q4 2025), -$67.0 million (Q3 2025), and -$1.4 billion (Q2 2025).