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

Hyatt Hotels' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$196.0 million for Q1 2026.

• Quarterly Net Cash Flow fell 126.78% year-over-year to -$196.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.1 billion (down 215.99% YoY) and the FY2025 annual result came in at -$218.0 million, down 327.08% from the prior year.
• Net Cash Flow was -$196.0 million for Q1 2026 at Hyatt Hotels, down from $36.0 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.
• A 5-year average of -$28.1 million and a median of -$73.0 million in 2023 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2023 — Net Cash Flow plunged 348.84% — and 2024, when it soared 798.63%.
• Hyatt Hotels' 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 tumbled by 644.44% to -$196.0 million in 2026.
• Business Quant data shows H's Net Cash Flow at -$196.0 million in Q1 2026, $36.0 million in Q4 2025, and -$156.0 million in Q3 2025.