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
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