Hyatt Hotels (H) Change in Cash (2010 - 2026)
Hyatt Hotels (H) recorded Change in Cash of -$82 million in Q3 2026, compared with -$153 million a year earlier.
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Analysis
Hyatt Hotels (H) Change in Cash (2010 - 2026) Analysis & Trends
On a TTM basis, Hyatt Hotels' Change in Cash came in at -$242 million as of Sep 30, 2026; for FY2025, it was -$227 million.
- Across earlier years, Change in Cash came in at $96 million in FY2024, -$148 million in FY2023, $2 million in FY2022 and -$172 million in FY2021.
- Quarterly Change in Cash has ranged from -$1.42 billion in Q4 2021 to $724 million in Q1 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$56 million (Q2 2026), -$194 million (Q1 2026) and $90 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 108.57 Bn | 106.84 Bn | 1.54 Bn | -9.00 Mn |
| 2 | Royal Caribbean Cruises | 87.25 Bn | 84.19 Bn | 2.88 Bn | -24.00 Mn |
| 3 | Hilton Worldwide Holdings | 83.02 Bn | 79.75 Bn | 3.05 Bn | -234.00 Mn |
| 4 | Carnival | 40.37 Bn | 33.56 Bn | - | -1.02 Bn |
| 5 | Viking Holdings | 38.85 Bn | 23.97 Bn | 996.62 Mn | -61.28 Mn |
| 6 | Trip.com | 29.18 Bn | -15.85 Bn | 1.84 Bn | - |
| 7 | Intercontinental Hotels | 27.60 Bn | 23.56 Bn | - | - |
| 8 | Hyatt Hotels | 17.33 Bn | 14.74 Bn | 384.00 Mn | -82.00 Mn |
| 9 | H World | 15.68 Bn | 7.08 Bn | 456.00 Mn | 279.00 Mn |
| 10 | U-Haul Holding | 11.03 Bn | 6.68 Bn | 1.75 Bn | -97.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -82.00 Mn |
| Jun 30, 2026 | -56.00 Mn |
| Mar 31, 2026 | -194.00 Mn |
| Dec 31, 2025 | 90.00 Mn |
| Sep 30, 2025 | -153.00 Mn |
| Jun 30, 2025 | -888.00 Mn |
| Mar 31, 2025 | 724.00 Mn |
| Dec 31, 2024 | -93.00 Mn |
| Sep 30, 2024 | -160.00 Mn |
| Jun 30, 2024 | 511.00 Mn |
| Mar 31, 2024 | -162.00 Mn |
| Dec 31, 2023 | 201.00 Mn |
| Sep 30, 2023 | -213.00 Mn |
| Jun 30, 2023 | -75.00 Mn |
| Mar 31, 2023 | -61.00 Mn |
| Dec 31, 2022 | -552.00 Mn |
| Sep 30, 2022 | 101.00 Mn |
| Jun 30, 2022 | 392.00 Mn |
| Mar 31, 2022 | 61.00 Mn |
| Dec 31, 2021 | -1.42 Bn |
API Access
Hyatt Hotels Change in Cash 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=change-in-cash&ticker=H&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=H&period=max&api_key=YOUR_API_KEY");
const data = await res.json();