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

Hyatt Hotels has reported Net Cash Flow for 17 years, with the latest figure 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.
• The five-year high for Net Cash Flow was $732.0 million in Q1 2025, with the low at -$830.0 million in Q2 2025.
• Historically, Net Cash Flow has averaged -$28.1 million across 5 years, with a median of -$73.0 million in 2023.
• Annual changes were most pronounced in 2023 — Net Cash Flow sank 348.84% — and 2024, when it soared 798.63%.
• Hyatt Hotels' Net Cash Flow 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 sank 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.