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

Hyatt Hotels (H) has reported Change in Cash for 17 consecutive years, with -$56.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash rose 93.69% year-over-year to -$56.0 million; the trailing twelve-month figure through Jun 2026 stood at -$313.0 million (up 24.94% YoY), and the FY2025 full-year result was -$227.0 million, down 336.46% from the prior year.
• Change in Cash advanced to -$56.0 million in Q2 2026 per H's latest filing, from -$194.0 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.
• Historically, Change in Cash has averaged -$29.3 million across 5 years, with a median of -$68.0 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Change in Cash slumped 310.89% in 2023, then surged 781.33% in 2024.
• Over 5 years, Change in Cash stood at -$552.0 million in 2022, then surged by 136.41% to $201.0 million in 2023, then tumbled by 146.27% to -$93.0 million in 2024, then surged by 196.77% to $90.0 million in 2025, then slumped by 162.22% to -$56.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$56.0 million, -$194.0 million, and $90.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.