Hyatt Hotels (H) Change in Cash (2010 - 2026)

Hyatt Hotels' Change in Cash history runs 17 years deep, the most recent figure standing at -$194.0 million for Q1 2026.

• Quarterly Change in Cash fell 126.8% year-over-year to -$194.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$918.0 million (down 193.77% YoY) and the FY2024 annual result came in at $96.0 million, up 3300.0% from the prior year.
• Change in Cash was -$194.0 million for Q1 2026 at Hyatt Hotels, down from $267.0 million in the prior quarter.
• Across five years, Change in Cash topped out at $724.0 million in Q1 2025 and bottomed at -$838.0 million in Q2 2025.
• A 5-year average of -$5.8 million and a median of -$75.0 million in 2023 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2023 — Change in Cash plunged 310.89% — and 2024, when it soared 773.33%.
• Hyatt Hotels' Change in Cash stood at -$552.0 million in 2022, then surged by 162.68% to $346.0 million in 2023, then tumbled by 126.01% to -$90.0 million in 2024, then jumped by 396.67% to $267.0 million in 2025, then tumbled by 172.66% to -$194.0 million in 2026.
• Business Quant data shows H's Change in Cash at -$194.0 million in Q1 2026, $267.0 million in Q4 2025, and -$153.0 million in Q3 2025.