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% YoY from -$26.0 million in Q2 2025, and up 58.2% on a QoQ basis from -$122.0 million in Q1 2026.
Hyatt Hotels (H) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Hyatt Hotels (H) has 17 years of Cash from Investing Activities data on file, last reported at -$51.0 million in Q2 2026.
- Quarterly Cash from Investing Activities rose 96.25% year-over-year to -$51.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.3 billion (up 277.9% YoY) and the FY2025 annual result came in at $357.0 million, up 340.74% from the prior year.
- Cash from Investing Activities improved to -$51.0 million in Q2 2026, from -$122.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $1.5 billion in Q4 2025 to a low of -$1.4 billion in Q2 2025.
- A 5-year average of $17.6 million and a median of -$63.5 million in 2023 frame the typical range for Cash from Investing Activities.
- The widest YoY moves for Cash from Investing Activities: up 2053.03% in 2024, down 1378.69% in 2024.
- Tracing H's Cash from Investing Activities over 5 years: 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 103.3% to -$51.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$51.0 million (Q2 2026), -$122.0 million (Q1 2026), and $1.5 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | -29.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | -41.00 Mn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | -51.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | 207.00 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | 71.81 Mn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | -15.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | -27.85 Mn |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | -2.70 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | - |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | -7.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -51.00 Mn |
| Jun 30, 2026 | -51.00 Mn |
| 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 |