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Hyatt Hotels (H) Net Cash Flow (2016 - 2025)

Hyatt Hotels' Net Cash Flow history spans 16 years, with the latest figure at $36.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 135.64% year-over-year to $36.0 million; the TTM value through Dec 2025 reached -$218.0 million, down 327.08%, while the annual FY2025 figure was -$218.0 million, 327.08% down from the prior year.
  • Net Cash Flow reached $36.0 million in Q4 2025 per H's latest filing, up from -$156.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.3 billion in Q3 2021 to a low of -$1.4 billion in Q4 2021.
  • Average Net Cash Flow over 5 years is -$22.5 million, with a median of -$65.0 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: tumbled 348.84% in 2023, then skyrocketed 798.63% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$1.4 billion in 2021, then soared by 61.58% to -$544.0 million in 2022, then surged by 136.95% to $201.0 million in 2023, then crashed by 150.25% to -$101.0 million in 2024, then soared by 135.64% to $36.0 million in 2025.
  • Per Business Quant, the three most recent readings for H's Net Cash Flow are $36.0 million (Q4 2025), -$156.0 million (Q3 2025), and -$830.0 million (Q2 2025).