Hyatt Hotels (H) Cash from Investing Activities (2010 - 2026)
Hyatt Hotels (H) posted Cash from Investing Activities of $76 million for Q3 2026, compared with -$67 million a year earlier.
Powered by 
Analysis
Hyatt Hotels (H) Cash from Investing Activities (2010 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Cash from Investing Activities at Hyatt Hotels was $1.45 billion; for FY2025, it came in at $357 million, up 340.7% from FY2024.
- In prior years, Hyatt Hotels' Cash from Investing Activities was $81 million in FY2024, -$365 million in FY2023, $416 million in FY2022 and -$1.77 billion in FY2021.
- Quarterly Cash from Investing Activities has run from a low of -$2.51 billion in Q4 2021 to a high of $1.54 billion in Q4 2025 over five years.
- According to Business Quant data, Cash from Investing Activities for the three prior quarters was -$51 million (Q2 2026), -$122 million (Q1 2026) and $1.54 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 109.44 Bn | 107.71 Bn | 1.54 Bn | -107.00 Mn |
| 2 | Royal Caribbean Cruises | 90.29 Bn | 87.23 Bn | 2.88 Bn | -630.00 Mn |
| 3 | Hilton Worldwide Holdings | 83.57 Bn | 80.30 Bn | 3.05 Bn | -69.00 Mn |
| 4 | Carnival | 41.80 Bn | 34.98 Bn | - | -702.00 Mn |
| 5 | Viking Holdings | 38.71 Bn | 23.84 Bn | 996.62 Mn | -709.15 Mn |
| 6 | Trip.com | 28.96 Bn | -16.08 Bn | 1.84 Bn | - |
| 7 | Intercontinental Hotels | 27.81 Bn | 23.77 Bn | - | - |
| 8 | Hyatt Hotels | 17.37 Bn | 14.79 Bn | 384.00 Mn | 76.00 Mn |
| 9 | H World | 15.48 Bn | 6.88 Bn | 456.00 Mn | 270.00 Mn |
| 10 | U-Haul Holding | 11.02 Bn | 6.67 Bn | 1.75 Bn | -493.16 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 76.00 Mn |
| Jun 30, 2026 | -51.00 Mn |
| Mar 31, 2026 | -122.00 Mn |
| Dec 31, 2025 | 1.54 Bn |
| Sep 30, 2025 | -67.00 Mn |
| Jun 30, 2025 | -1.36 Bn |
| Mar 31, 2025 | 239.00 Mn |
| Dec 31, 2024 | -902.00 Mn |
| Sep 30, 2024 | 1.29 Bn |
| Jun 30, 2024 | -348.00 Mn |
| Mar 31, 2024 | 42.00 Mn |
| Dec 31, 2023 | -61.00 Mn |
| Sep 30, 2023 | -66.00 Mn |
| Jun 30, 2023 | -89.00 Mn |
| Mar 31, 2023 | -149.00 Mn |
| Dec 31, 2022 | -14.00 Mn |
| Sep 30, 2022 | 229.00 Mn |
| Jun 30, 2022 | 311.00 Mn |
| Mar 31, 2022 | -110.00 Mn |
| Dec 31, 2021 | -2.51 Bn |
API Access
Hyatt Hotels Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=H&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "H", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=H&period=max&api_key=YOUR_API_KEY");
const data = await res.json();