Hyatt Hotels (H) Change in Cash (2010 - 2026)
Hyatt Hotels' (H) quarterly Change in Cash came in at -$56.0 million in Q2 2026, up 93.69% YoY from -$28.9 million in Q2 2025, and up 71.13% on a QoQ basis from -$194.0 million in Q1 2026.
Hyatt Hotels (H) Change in Cash (2010 - 2026) Analysis & Trends
Hyatt Hotels (H) has 17 years of Change in Cash data on file, last reported at -$56.0 million in Q2 2026.
- Quarterly Change in Cash rose 93.69% year-over-year to -$56.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$313.0 million (up 24.94% YoY) and the FY2025 annual result came in at -$227.0 million, down 336.46% from the prior year.
- Change in Cash improved to -$56.0 million in Q2 2026, from -$194.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $724.0 million in Q1 2025 to a low of -$888.0 million in Q2 2025.
- A 5-year average of -$29.3 million and a median of -$68.0 million in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2023 — Change in Cash sank 310.89% — and 2024, when it jumped 781.33%.
- Tracing H's Change in Cash over 5 years: 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 plunged by 162.22% to -$56.0 million in 2026.
- The last three Change in Cash figures came in at -$56.0 million (Q2 2026), -$194.0 million (Q1 2026), and $90.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 4.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 445.00 Mn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | -56.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | - |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | 54.99 Mn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 10.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | -780,000.00 |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 4.06 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | - |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | 6.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -56.00 Mn |
| Mar 31, 2026 | -194.00 Mn |
| Dec 31, 2025 | 267.00 Mn |
| Sep 30, 2025 | -153.00 Mn |
| Jun 30, 2025 | -838.00 Mn |
| Mar 31, 2025 | 724.00 Mn |
| Dec 31, 2024 | -90.00 Mn |
| Sep 30, 2024 | -160.00 Mn |
| Jun 30, 2024 | 505.00 Mn |
| Mar 31, 2024 | -159.00 Mn |
| Dec 31, 2023 | 346.00 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 |
| Sep 30, 2021 | 1.28 Bn |