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

Historic Net Cash Flow for Hyatt Hotels (H) over the last 17 years, with Q4 2025 value amounting to $36.0 million.

  • Hyatt Hotels' Net Cash Flow rose 13564.36% to $36.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$218.0 million, marking a year-over-year decrease of 32708.33%. This contributed to the annual value of -$218.0 million for FY2025, which is 32708.33% down from last year.
  • According to the latest figures from Q4 2025, Hyatt Hotels' Net Cash Flow is $36.0 million, which was up 13564.36% from -$156.0 million recorded in Q3 2025.
  • Hyatt Hotels' Net Cash Flow's 5-year high stood at $1.3 billion during Q3 2021, with a 5-year trough of -$1.4 billion in Q4 2021.
  • For the 5-year period, Hyatt Hotels' Net Cash Flow averaged around -$22.5 million, with its median value being -$65.0 million (2023).
  • Per our database at Business Quant, Hyatt Hotels' Net Cash Flow plummeted by 34883.72% in 2023 and then skyrocketed by 79863.01% in 2024.
  • Quarter analysis of 5 years shows Hyatt Hotels' Net Cash Flow stood at -$1.4 billion in 2021, then surged by 61.58% to -$544.0 million in 2022, then skyrocketed by 136.95% to $201.0 million in 2023, then plummeted by 150.25% to -$101.0 million in 2024, then soared by 135.64% to $36.0 million in 2025.
  • Its last three reported values are $36.0 million in Q4 2025, -$156.0 million for Q3 2025, and -$830.0 million during Q2 2025.