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| 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 |