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Hyatt Hotels (H) Change in Cash (2016 - 2025)

Hyatt Hotels (H) has disclosed Change in Cash for 16 consecutive years, with $267.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 196.67% year-over-year to $267.0 million, compared with a TTM value of -$177.0 million through Sep 2025, down 186.76%, and an annual FY2024 reading of $93.0 million, up 162.84% over the prior year.
  • Change in Cash was $267.0 million for Q4 2025 at Hyatt Hotels, up from -$217.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $1.3 billion in Q3 2021 and bottomed at -$1.4 billion in Q4 2021.
  • Average Change in Cash over 5 years is -$11.4 million, with a median of -$29.5 million recorded in 2022.
  • The sharpest move saw Change in Cash soared 9950.0% in 2023, then tumbled 252.36% in 2025.
  • Year by year, Change in Cash stood at -$1.4 billion in 2021, then skyrocketed by 100.14% to $2.0 million in 2022, then skyrocketed by 9950.0% to $201.0 million in 2023, then crashed by 55.22% to $90.0 million in 2024, then surged by 196.67% to $267.0 million in 2025.
  • Business Quant data shows Change in Cash for H at $267.0 million in Q4 2025, -$217.0 million in Q3 2025, and -$774.0 million in Q2 2025.