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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |