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% YoY from -$26.0 million in Q2 2025, and up 58.2% on a QoQ basis from -$122.0 million in Q1 2026.

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

Hyatt Hotels (H) has 17 years of Cash from Investing Activities data on file, last reported at -$51.0 million in Q2 2026.

  • Quarterly Cash from Investing Activities rose 96.25% year-over-year to -$51.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.3 billion (up 277.9% YoY) and the FY2025 annual result came in at $357.0 million, up 340.74% from the prior year.
  • Cash from Investing Activities improved to -$51.0 million in Q2 2026, from -$122.0 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 -$1.4 billion in Q2 2025.
  • A 5-year average of $17.6 million and a median of -$63.5 million in 2023 frame the typical range for Cash from Investing Activities.
  • The widest YoY moves for Cash from Investing Activities: up 2053.03% in 2024, down 1378.69% in 2024.
  • Tracing H's Cash from Investing Activities over 5 years: stood at -$14.0 million in 2022, then sank by 335.71% to -$61.0 million in 2023, then tumbled by 1378.69% to -$902.0 million in 2024, then soared by 271.18% to $1.5 billion in 2025, then tumbled by 103.3% to -$51.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$51.0 million (Q2 2026), -$122.0 million (Q1 2026), and $1.5 billion (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Marriott International 93.02 Bn 92.56 Bn 1.97 Bn -29.00 Mn
2 Hilton Worldwide Holdings 73.87 Bn 72.89 Bn 3.08 Bn -41.00 Mn
3 Hyatt Hotels 17.07 Bn 16.78 Bn 809.00 Mn -51.00 Mn
4 H World 12.87 Bn 11.09 Bn 337.97 Mn 207.00 Mn
5 Atour Lifestyle Holdings 8.56 Bn -826.02 Bn 242.81 Mn 71.81 Mn
6 Wyndham Hotels & Resorts 5.47 Bn 5.40 Bn 349.00 Mn -15.00 Mn
7 Choice Hotels International 4.72 Bn 4.68 Bn 243.10 Mn -27.85 Mn
8 Civeo 364.78 Mn 344.17 Mn 41.41 Mn -2.70 Mn
9 Intercontinental Hotels 115.49 Mn -4.73 Bn - -
10 GreenTree Hospitality 112.00 Mn 4,368.01 Bn 32.55 Mn -7.29 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -51.00 Mn
Jun 30, 2026 -51.00 Mn
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