Hyatt Hotels (H) Cash from Investing Activities (2010 - 2026)
Hyatt Hotels (H) posted Cash from Investing Activities of -$122.0 million for Q1 2026, down 107.9% on a QoQ basis from $1.5 billion in Q4 2025, and down 151.05% year-over-year from $239.0 million in Q1 2025.
Hyatt Hotels (H) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Hyatt Hotels' Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$122.0 million for Q1 2026.
- Quarterly Cash from Investing Activities fell 151.05% year-over-year to -$122.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.0 million (down 101.44% YoY) and the FY2025 annual result came in at $357.0 million, up 340.74% from the prior year.
- Cash from Investing Activities was -$122.0 million for Q1 2026 at Hyatt Hotels, down from $1.5 billion 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.
- A 5-year average of $21.6 million and a median of -$66.0 million in 2023 frame the typical range for Cash from Investing Activities.
- Peak annual rise in Cash from Investing Activities reached 2053.03% in 2024, while the deepest fall reached 1378.69% in 2024.
- Hyatt Hotels' 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 107.9% to -$122.0 million in 2026.
- Business Quant data shows H's Cash from Investing Activities at -$122.0 million in Q1 2026, $1.5 billion in Q4 2025, and -$67.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | H World | 128.32 Bn | 126.51 Bn | 337.97 Mn | 207.00 Mn |
| 2 | Marriott International | 101.20 Bn | 100.75 Bn | 6.38 Bn | -149.00 Mn |
| 3 | Hilton Worldwide Holdings | 75.09 Bn | 75.03 Bn | 2.70 Bn | -39.00 Mn |
| 4 | Intercontinental Hotels | 24.57 Bn | 19.71 Bn | - | - |
| 5 | Hyatt Hotels | 17.92 Bn | 17.25 Bn | 1.75 Bn | -122.00 Mn |
| 6 | Atour Lifestyle Holdings | 13.75 Bn | -817.38 Bn | 241.80 Mn | 71.81 Mn |
| 7 | Wyndham Hotels & Resorts | 5.67 Bn | 5.60 Bn | 349.00 Mn | -15.00 Mn |
| 8 | Choice Hotels International | 5.20 Bn | 5.16 Bn | 316.92 Mn | -6.18 Mn |
| 9 | Civeo | 380.48 Mn | 363.94 Mn | 40.16 Mn | -3.93 Mn |
| 10 | Mdjm | 3,796.75 | -696,682.25 | - | - |
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 |