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

Hyatt Hotels' Change in Cash history spans 16 years, with the latest figure at $90.0 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 196.77% year-over-year to $90.0 million; the TTM value through Dec 2025 reached -$227.0 million, down 336.46%, while the annual FY2025 figure was -$227.0 million, 336.46% down from the prior year.
  • Change in Cash reached $90.0 million in Q4 2025 per H's latest filing, up from -$203.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.3 billion in Q3 2021 to a low of -$1.4 billion in Q4 2021.
  • Average Change in Cash over 5 years is -$22.4 million, with a median of $3.5 million recorded in 2022.
  • The largest YoY upside for Change in Cash was 24033.33% in 2025 against a maximum downside of 344.31% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$1.4 billion in 2021, then soared by 100.28% to $4.0 million in 2022, then soared by 4925.0% to $201.0 million in 2023, then plummeted by 146.27% to -$93.0 million in 2024, then surged by 196.77% to $90.0 million in 2025.
  • Per Business Quant, the three most recent readings for H's Change in Cash are $90.0 million (Q4 2025), -$203.0 million (Q3 2025), and -$838.0 million (Q2 2025).