Hyatt Hotels (H) Net Cash Flow (2010 - 2026)
Hyatt Hotels (H) reported Net Cash Flow of -$55 million for Q2 2026, compared with -$830 million a year earlier.
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Analysis
Hyatt Hotels (H) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Hyatt Hotels' Net Cash Flow came in at -$371 million; for FY2025, it was -$218 million.
- By year, Net Cash Flow came in at $96 million in FY2024, -$143 million in FY2023, -$16 million in FY2022 and -$169 million in FY2021.
- Five-year quarterly Net Cash Flow spans a low of -$1.42 billion in Q4 2021 and a high of $1.27 billion in Q3 2021.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$196 million (Q1 2026), $36 million (Q4 2025) and -$156 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.50 Bn | 91.55 Bn | 1.55 Bn | 4.00 Mn |
| 2 | Hilton Worldwide Holdings | 72.30 Bn | 68.78 Bn | 3.08 Bn | 443.00 Mn |
| 3 | Royal Caribbean Cruises | 64.91 Bn | 62.49 Bn | 2.29 Bn | 363.00 Mn |
| 4 | Viking Holdings | 35.75 Bn | 20.87 Bn | 996.62 Mn | -320.02 Mn |
| 5 | Carnival | 30.35 Bn | 23.01 Bn | - | 808.00 Mn |
| 6 | Intercontinental Hotels | 26.52 Bn | 22.08 Bn | - | - |
| 7 | Trip.com | 25.92 Bn | -19.63 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 15.20 Bn | 12.68 Bn | 388.00 Mn | -55.00 Mn |
| 9 | H World | 13.30 Bn | 4.22 Bn | - | 27.46 Mn |
| 10 | Atour Lifestyle Holdings | 8.20 Bn | 4.90 Bn | 493.22 Mn | 37.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -55.00 Mn |
| Mar 31, 2026 | -196.00 Mn |
| Dec 31, 2025 | 36.00 Mn |
| Sep 30, 2025 | -156.00 Mn |
| Jun 30, 2025 | -830.00 Mn |
| Mar 31, 2025 | 732.00 Mn |
| Dec 31, 2024 | -101.00 Mn |
| Sep 30, 2024 | -153.00 Mn |
| Jun 30, 2024 | 510.00 Mn |
| Mar 31, 2024 | -160.00 Mn |
| Dec 31, 2023 | 201.00 Mn |
| Sep 30, 2023 | -214.00 Mn |
| Jun 30, 2023 | -73.00 Mn |
| Mar 31, 2023 | -57.00 Mn |
| Dec 31, 2022 | -544.00 Mn |
| Sep 30, 2022 | 86.00 Mn |
| Jun 30, 2022 | 386.00 Mn |
| Mar 31, 2022 | 56.00 Mn |
| Dec 31, 2021 | -1.42 Bn |
| Sep 30, 2021 | 1.27 Bn |
API Access
Hyatt Hotels Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=H&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "H", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=H&period=max&api_key=YOUR_API_KEY");
const data = await res.json();