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

Hyatt Hotels (H) has 17 years of Change in Cash data on file, last reported 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.
• Across five years, Change in Cash topped out at $724.0 million in Q1 2025 and bottomed at -$888.0 million in Q2 2025.
• The 5-year median for Change in Cash is -$114.5 million (2023), against an average of -$29.4 million.
• The widest annual swing landed in 2023, when Change in Cash tumbled 310.89%; it then soared 555.35% in 2025.
• A 5-year view of Change in Cash shows it stood at -$552.0 million in 2022, then jumped by 136.41% to $201.0 million in 2023, then plunged by 146.27% to -$93.0 million in 2024, then jumped by 196.77% to $90.0 million in 2025, then slumped 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.

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