Hyatt Hotels (H) Net Cash Flow (2010 - 2026)
Hyatt Hotels' (H) quarterly Net Cash Flow came in at -$55.0 million in Q2 2026, up 93.37% YoY from -$28.4 million in Q2 2025, and up 71.94% on a QoQ basis from -$196.0 million in Q1 2026.
Hyatt Hotels (H) Net Cash Flow (2010 - 2026) Analysis & Trends
Hyatt Hotels (H) has 17 years of Net Cash Flow data on file, last reported at -$55.0 million in Q2 2026.
- Quarterly Net Cash Flow rose 93.37% year-over-year to -$55.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$371.0 million (down 5.4% YoY) and the FY2025 annual result came in at -$218.0 million, down 327.08% from the prior year.
- Net Cash Flow climbed to -$55.0 million in Q2 2026, from -$196.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $732.0 million in Q1 2025 to a low of -$830.0 million in Q2 2025.
- A 5-year average of -$29.6 million and a median of -$65.0 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow sank 348.84% — and 2024, when it soared 798.63%.
- Tracing H's Net Cash Flow over 5 years: stood at -$544.0 million in 2022, then soared by 136.95% to $201.0 million in 2023, then tumbled by 150.25% to -$101.0 million in 2024, then jumped by 135.64% to $36.0 million in 2025, then plunged by 252.78% to -$55.0 million in 2026.
- The last three Net Cash Flow figures came in at -$55.0 million (Q2 2026), -$196.0 million (Q1 2026), and $36.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 4.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 443.00 Mn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | -55.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | 299.28 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | 56.29 Mn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 11.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | -780,000.00 |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 4.53 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | 1.36 Bn |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | 7.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -55.00 Mn |
| Jun 30, 2026 | -55.00 Mn |
| Mar 31, 2026 | -196.00 Mn |
| Mar 31, 2026 | -196.00 Mn |
| Dec 31, 2025 | 36.00 Mn |
| Dec 31, 2025 | 36.00 Mn |
| Sep 30, 2025 | -156.00 Mn |
| Sep 30, 2025 | -156.00 Mn |
| Jun 30, 2025 | -830.00 Mn |
| Jun 30, 2025 | -830.00 Mn |
| Mar 31, 2025 | 732.00 Mn |
| Mar 31, 2025 | 732.00 Mn |
| Dec 31, 2024 | -101.00 Mn |
| Dec 31, 2024 | -101.00 Mn |
| Sep 30, 2024 | -153.00 Mn |
| Sep 30, 2024 | -153.00 Mn |
| Jun 30, 2024 | 510.00 Mn |
| Jun 30, 2024 | 510.00 Mn |
| Mar 31, 2024 | -160.00 Mn |
| Mar 31, 2024 | -160.00 Mn |