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

Hyatt Hotels (H) has 17 years of Net Cash Flow data on file, last reported at -$196.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 126.78% year-over-year to -$196.0 million; the trailing twelve-month figure through Mar 2026 stood at -$1.1 billion (down 215.99% YoY), and the FY2025 full-year result was -$218.0 million, down 327.08% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$196.0 million, 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.
• The 5-year median for Net Cash Flow is -$73.0 million (2023), against an average of -$28.1 million.
• The widest annual swing landed in 2023, when Net Cash Flow tumbled 348.84%; it then soared 798.63% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$544.0 million in 2022, then jumped by 136.95% to $201.0 million in 2023, then slumped by 150.25% to -$101.0 million in 2024, then surged by 135.64% to $36.0 million in 2025, then plunged by 644.44% to -$196.0 million in 2026.
• The last three Net Cash Flow figures came in at -$196.0 million (Q1 2026), $36.0 million (Q4 2025), and -$156.0 million (Q3 2025), per Business Quant data.

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