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

Hyatt Hotels (H) has disclosed Net Cash Flow for 16 consecutive years, with $36.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 135.64% year-over-year to $36.0 million, compared with a TTM value of -$218.0 million through Dec 2025, down 327.08%, and an annual FY2025 reading of -$218.0 million, down 327.08% over the prior year.
  • Net Cash Flow was $36.0 million for Q4 2025 at Hyatt Hotels, up from -$156.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.3 billion in Q3 2021 and bottomed at -$1.4 billion in Q4 2021.
  • Average Net Cash Flow over 5 years is -$22.5 million, with a median of -$65.0 million recorded in 2023.
  • The sharpest move saw Net Cash Flow tumbled 348.84% in 2023, then skyrocketed 798.63% in 2024.
  • Year by year, Net Cash Flow stood at -$1.4 billion in 2021, then soared by 61.58% to -$544.0 million in 2022, then surged by 136.95% to $201.0 million in 2023, then crashed by 150.25% to -$101.0 million in 2024, then soared by 135.64% to $36.0 million in 2025.
  • Business Quant data shows Net Cash Flow for H at $36.0 million in Q4 2025, -$156.0 million in Q3 2025, and -$830.0 million in Q2 2025.