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

Hyatt Hotels posted quarterly Cash from Investing Activities of -$122.0 million for Q1 2026, down 151.05% year-on-year from $239.0 million in Q1 2025, and down 107.9% on a QoQ basis from $1.5 billion in Q4 2025.

Hyatt Hotels (H) has 17 years of Cash from Investing Activities data on file, last reported 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.
  • 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.
  • The 5-year median for Cash from Investing Activities is -$66.0 million (2023), against an average of $21.6 million.
  • Peak annual rise in Cash from Investing Activities reached 2053.03% in 2024, while the deepest fall reached 1378.69% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$14.0 million in 2022, then plunged by 335.71% to -$61.0 million in 2023, then slumped by 1378.69% to -$902.0 million in 2024, then jumped by 271.18% to $1.5 billion in 2025, then slumped 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 Activities (Qtr)
1 Marriott International 98.23 Bn 97.78 Bn 6.38 Bn -149.00 Mn
2 Hilton Worldwide Holdings 73.53 Bn 72.99 Bn - -39.00 Mn
3 Intercontinental Hotels 23.64 Bn 22.51 Bn - -
4 Hyatt Hotels 16.45 Bn 16.11 Bn 1.75 Bn -122.00 Mn
5 Wyndham Hotels & Resorts 5.97 Bn 5.89 Bn 302.00 Mn -7.00 Mn
6 Choice Hotels International 5.17 Bn 5.13 Bn 316.92 Mn -6.18 Mn
7 Civeo 373.70 Mn 357.15 Mn 40.16 Mn -3.93 Mn
8 GreenTree Hospitality 5.49 Mn -227.74 Mn 30.29 Mn 3.94 Mn
9 Atour Lifestyle Holdings 1.18 Mn -299.91 Bn 241.80 Mn 71.81 Mn
10 H World 1,745.92 -1.44 Bn 824.36 Mn 207.00 Mn

Historic Data

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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
Sep 30, 2023 -66.00 Mn
Sep 30, 2023 -66.00 Mn
Jun 30, 2023 -89.00 Mn
Jun 30, 2023 -89.00 Mn
Mar 31, 2023 -149.00 Mn
Mar 31, 2023 -149.00 Mn
Dec 31, 2022 -14.00 Mn
Dec 31, 2022 -14.00 Mn
Sep 30, 2022 229.00 Mn
Sep 30, 2022 229.00 Mn
Jun 30, 2022 311.00 Mn
Jun 30, 2022 311.00 Mn
Mar 31, 2022 -110.00 Mn
Mar 31, 2022 -110.00 Mn
Dec 31, 2021 -2.51 Bn
Dec 31, 2021 -2.51 Bn
Sep 30, 2021 691.00 Mn
Sep 30, 2021 691.00 Mn
Jun 30, 2021 78.00 Mn
Jun 30, 2021 78.00 Mn
Mar 31, 2021 -31.00 Mn
Mar 31, 2021 -31.00 Mn
Dec 31, 2020 -418.00 Mn
Dec 31, 2020 -418.00 Mn
Sep 30, 2020 -274.00 Mn
Sep 30, 2020 -274.00 Mn
Jun 30, 2020 -57.00 Mn
Jun 30, 2020 -57.00 Mn
Mar 31, 2020 13.00 Mn
Mar 31, 2020 13.00 Mn
Dec 31, 2019 287.00 Mn
Dec 31, 2019 287.00 Mn
Sep 30, 2019 393.00 Mn
Sep 30, 2019 393.00 Mn
Jun 30, 2019 -56.00 Mn
Jun 30, 2019 -56.00 Mn
Mar 31, 2019 -39.00 Mn
Mar 31, 2019 -39.00 Mn
Dec 31, 2018 -338.00 Mn
Dec 31, 2018 -338.00 Mn
Sep 30, 2018 -62.00 Mn
Sep 30, 2018 -62.00 Mn
Jun 30, 2018 -161.00 Mn
Jun 30, 2018 -161.00 Mn
Mar 31, 2018 935.00 Mn
Mar 31, 2018 935.00 Mn
Dec 31, 2017 511.00 Mn
Dec 31, 2017 511.00 Mn
Sep 30, 2017 -144.00 Mn
Sep 30, 2017 -144.00 Mn
Jun 30, 2017 186.00 Mn
Jun 30, 2017 186.00 Mn
Mar 31, 2017 -96.00 Mn
Mar 31, 2017 -96.00 Mn
Dec 31, 2016 -278.00 Mn
Dec 31, 2016 -278.00 Mn
Sep 30, 2016 -71.00 Mn
Sep 30, 2016 -71.00 Mn
Jun 30, 2016 -11.00 Mn
Jun 30, 2016 -11.00 Mn
Mar 31, 2016 -12.00 Mn
Mar 31, 2016 -12.00 Mn
Dec 31, 2015 -71.00 Mn
Dec 31, 2015 -71.00 Mn
Sep 30, 2015 -87.00 Mn
Sep 30, 2015 -87.00 Mn
Jun 30, 2015 70.00 Mn
Jun 30, 2015 70.00 Mn
Mar 31, 2015 41.00 Mn
Mar 31, 2015 41.00 Mn
Dec 31, 2014 623.00 Mn
Dec 31, 2014 623.00 Mn
Sep 30, 2014 -451.00 Mn
Sep 30, 2014 -451.00 Mn
Jun 30, 2014 -128.00 Mn
Jun 30, 2014 -128.00 Mn
Mar 31, 2014 329.00 Mn
Mar 31, 2014 329.00 Mn
Dec 31, 2013 -325.00 Mn
Dec 31, 2013 -325.00 Mn
Sep 30, 2013 -134.00 Mn
Sep 30, 2013 -134.00 Mn
Jun 30, 2013 415.00 Mn
Jun 30, 2013 415.00 Mn
Mar 31, 2013 -103.00 Mn
Mar 31, 2013 -103.00 Mn
Dec 31, 2012 -70.00 Mn
Dec 31, 2012 -70.00 Mn
Sep 30, 2012 -66.00 Mn
Sep 30, 2012 -66.00 Mn
Jun 30, 2012 -304.00 Mn
Jun 30, 2012 -304.00 Mn
Mar 31, 2012 -49.00 Mn
Mar 31, 2012 -49.00 Mn
Dec 31, 2011 -210.00 Mn
Dec 31, 2011 -210.00 Mn
Sep 30, 2011 -735.00 Mn
Sep 30, 2011 -735.00 Mn
Jun 30, 2011 -31.00 Mn
Jun 30, 2011 -31.00 Mn
Mar 31, 2011 -39.00 Mn
Mar 31, 2011 -39.00 Mn
Dec 31, 2010 -47.00 Mn
Dec 31, 2010 -47.00 Mn
Sep 30, 2010 -268.00 Mn
Sep 30, 2010 -268.00 Mn
Jun 30, 2010 -259.00 Mn
Jun 30, 2010 -259.00 Mn
Mar 31, 2010 -89.00 Mn
Mar 31, 2010 -89.00 Mn