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

Hyatt Hotels has reported Change in Cash for 17 years, with the latest figure at -$194.0 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 126.8% year-over-year to -$194.0 million; the trailing twelve-month figure through Mar 2026 stood at -$1.1 billion (down 216.96% YoY), and the FY2025 full-year result was -$227.0 million, down 336.46% from the prior year.
• Change in Cash for Q1 2026 stood at -$194.0 million, down from $90.0 million in the prior quarter.
• The five-year high for Change in Cash was $724.0 million in Q1 2025, with the low at -$888.0 million in Q2 2025.
• Historically, Change in Cash has averaged -$29.4 million across 5 years, with a median of -$114.5 million in 2023.
• Annual changes were most pronounced in 2023 — Change in Cash sank 310.89% — and 2025, when it soared 555.35%.
• Hyatt Hotels' Change in Cash stood at -$552.0 million in 2022, then soared by 136.41% to $201.0 million in 2023, then sank by 146.27% to -$93.0 million in 2024, then soared by 196.77% to $90.0 million in 2025, then tumbled by 315.56% to -$194.0 million in 2026.
• The last three Change in Cash figures came in at -$194.0 million (Q1 2026), $90.0 million (Q4 2025), and -$153.0 million (Q3 2025), per Business Quant data.