Hyatt Hotels (H) Net Cash Flow (2010 - 2026)

Hyatt Hotels (H) has reported Net Cash Flow for 17 consecutive years, with -$55.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 93.37% year-over-year to -$55.0 million; the trailing twelve-month figure through Jun 2026 stood at -$371.0 million (down 5.4% YoY), and the FY2025 full-year result was -$218.0 million, down 327.08% from the prior year.
• Net Cash Flow grew to -$55.0 million in Q2 2026 per H's latest filing, from -$196.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $732.0 million in Q1 2025 and bottomed at -$830.0 million in Q2 2025.
• Historically, Net Cash Flow has averaged -$29.6 million across 5 years, with a median of -$65.0 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow slumped 348.84% in 2023, then jumped 798.63% in 2024.
• Over 5 years, Net Cash Flow stood at -$544.0 million in 2022, then surged by 136.95% to $201.0 million in 2023, then sank by 150.25% to -$101.0 million in 2024, then soared by 135.64% to $36.0 million in 2025, then slumped by 252.78% to -$55.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$55.0 million, -$196.0 million, and $36.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.