Hyatt Hotels (H) Net Cash Flow (2010 - 2026)
Hyatt Hotels (H) reported Net Cash Flow of -$81 million for Q3 2026, compared with -$156 million a year earlier.
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Analysis
Hyatt Hotels (H) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Hyatt Hotels' Net Cash Flow came in at -$296 million; for FY2025, it was -$218 million.
- By year, Net Cash Flow came in at $96 million in FY2024, -$143 million in FY2023, -$16 million in FY2022 and -$169 million in FY2021.
- Five-year quarterly Net Cash Flow spans a low of -$1.42 billion in Q4 2021 and a high of $732 million in Q1 2025.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$55 million (Q2 2026), -$196 million (Q1 2026) and $36 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 108.57 Bn | 106.84 Bn | 1.54 Bn | -9.00 Mn |
| 2 | Royal Caribbean Cruises | 87.25 Bn | 84.19 Bn | 2.88 Bn | -24.00 Mn |
| 3 | Hilton Worldwide Holdings | 83.02 Bn | 79.75 Bn | 3.05 Bn | -233.00 Mn |
| 4 | Carnival | 40.37 Bn | 33.56 Bn | - | -1.02 Bn |
| 5 | Viking Holdings | 38.85 Bn | 23.97 Bn | 996.62 Mn | -55.22 Mn |
| 6 | Trip.com | 29.18 Bn | -15.85 Bn | 1.84 Bn | - |
| 7 | Intercontinental Hotels | 27.60 Bn | 23.56 Bn | - | - |
| 8 | Hyatt Hotels | 17.33 Bn | 14.74 Bn | 384.00 Mn | -81.00 Mn |
| 9 | H World | 15.68 Bn | 7.08 Bn | 456.00 Mn | 298.00 Mn |
| 10 | U-Haul Holding | 11.03 Bn | 6.68 Bn | 1.75 Bn | -99.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -81.00 Mn |
| Jun 30, 2026 | -55.00 Mn |
| Mar 31, 2026 | -196.00 Mn |
| Dec 31, 2025 | 36.00 Mn |
| Sep 30, 2025 | -156.00 Mn |
| Jun 30, 2025 | -830.00 Mn |
| Mar 31, 2025 | 732.00 Mn |
| Dec 31, 2024 | -101.00 Mn |
| Sep 30, 2024 | -153.00 Mn |
| Jun 30, 2024 | 510.00 Mn |
| Mar 31, 2024 | -160.00 Mn |
| Dec 31, 2023 | 201.00 Mn |
| Sep 30, 2023 | -214.00 Mn |
| Jun 30, 2023 | -73.00 Mn |
| Mar 31, 2023 | -57.00 Mn |
| Dec 31, 2022 | -544.00 Mn |
| Sep 30, 2022 | 86.00 Mn |
| Jun 30, 2022 | 386.00 Mn |
| Mar 31, 2022 | 56.00 Mn |
| Dec 31, 2021 | -1.42 Bn |
API Access
Hyatt Hotels Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=H&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "H", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=H&period=max&api_key=YOUR_API_KEY");
const data = await res.json();