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

Hyatt Hotels (H) reported Cash from Investing Activities of -$122.0 million for Q1 2026, down 151.05% on a YoY basis from $239.0 million in Q1 2025, and down 107.9% quarter-over-quarter from $1.5 billion in Q4 2025.

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

Hyatt Hotels has reported Cash from Investing Activities for 17 years, with the latest figure 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.
  • The five-year high for Cash from Investing Activities was $1.5 billion in Q4 2025, with the low at -$1.4 billion in Q2 2025.
  • Historically, Cash from Investing Activities has averaged $21.6 million across 5 years, with a median of -$66.0 million in 2023.
  • The largest YoY upside for Cash from Investing Activities was 2053.03% in 2024 against a maximum downside of 1378.69% in 2024.
  • Hyatt Hotels' Cash from Investing Activities 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 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 (Qtr)
1 Marriott International 106.28 Bn 105.82 Bn 6.38 Bn -149.00 Mn
2 Hilton Worldwide Holdings 80.50 Bn 79.97 Bn - -39.00 Mn
3 Intercontinental Hotels 26.35 Bn 25.21 Bn - -
4 Hyatt Hotels 18.67 Bn 18.32 Bn 1.75 Bn -122.00 Mn
5 Wyndham Hotels & Resorts 6.42 Bn 6.34 Bn 302.00 Mn -7.00 Mn
6 Choice Hotels International 5.30 Bn 5.26 Bn 316.92 Mn -6.18 Mn
7 Atour Lifestyle Holdings 2.06 Bn -359.74 Bn 241.80 Mn 71.81 Mn
8 Civeo 370.36 Mn 353.81 Mn 40.16 Mn -3.93 Mn
9 GreenTree Hospitality 5.49 Mn -227.74 Mn 26.57 Mn 3.94 Mn
10 H World 1,693.88 -1.44 Bn 824.36 Mn 207.00 Mn

Historic Data

Download Data
DateValue
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