Hyatt Hotels (H) Other financing activities (2010 - 2026)

Hyatt Hotels (H) posted Other financing activities of -$1.0 million for Q1 2026, up 85.71% on a QoQ basis from -$7.0 million in Q4 2025, and up 92.31% year-over-year from -$520000.0 in Q1 2025.

Hyatt Hotels (H) Other financing activities (2010 - 2026) Analysis & Trends

Hyatt Hotels' Other financing activities history runs 17 years deep, the most recent figure standing at -$1.0 million for Q1 2026.

  • Quarterly Other financing activities rose 92.31% year-over-year to -$1.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$16.0 million (down 33.33% YoY) and the FY2025 annual result came in at -$28.0 million, down 2900.0% from the prior year.
  • Other financing activities was -$1.0 million for Q1 2026 at Hyatt Hotels, up from -$7.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $13.0 million in Q2 2023 and bottomed at -$13.0 million in Q1 2022.
  • A 5-year average of -$2.8 million and a median of -$1.0 million in 2024 frame the typical range for Other financing activities.
  • Annual changes were most pronounced in 2022 — Other financing activities jumped 700.0% — and 2025, when it sank 500.0%.
  • Hyatt Hotels' Other financing activities stood at $6.0 million in 2022, then slumped by 83.33% to $1.0 million in 2023, then plunged by 200.0% to -$1.0 million in 2024, then slumped by 600.0% to -$7.0 million in 2025, then soared by 85.71% to -$1.0 million in 2026.
  • Business Quant data shows H's Other financing activities at -$1.0 million in Q1 2026, -$7.0 million in Q4 2025, and -$8.0 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Intercontinental Hotels 24,088,955.24 Bn 24,088,950.39 Bn -
2 Marriott International 96.11 Bn 95.65 Bn 6.38 Bn
3 Hilton Worldwide Holdings 73.11 Bn 73.08 Bn 2.70 Bn
4 Hyatt Hotels 17.34 Bn 16.99 Bn 1.75 Bn
5 Atour Lifestyle Holdings 12.95 Bn -818.18 Bn 241.80 Mn
6 Wyndham Hotels & Resorts 5.54 Bn 5.46 Bn 349.00 Mn
7 Choice Hotels International 4.94 Bn 4.90 Bn 316.92 Mn
8 H World 1.80 Bn 19.15 Mn 337.97 Mn
9 Civeo 398.09 Mn 381.54 Mn 40.16 Mn
10 Mdjm 2,036.85 -698,442.15 -

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.00 Mn
Mar 31, 2026 -1.00 Mn
Dec 31, 2025 -7.00 Mn
Dec 31, 2025 -7.00 Mn
Jun 30, 2025 -8.00 Mn
Jun 30, 2025 -8.00 Mn
Mar 31, 2025 -13.00 Mn
Mar 31, 2025 -13.00 Mn
Sep 30, 2024 -1.00 Mn
Sep 30, 2024 -1.00 Mn
Jun 30, 2024 2.00 Mn
Jun 30, 2024 2.00 Mn
Dec 31, 2023 1.00 Mn
Dec 31, 2023 1.00 Mn
Sep 30, 2023 1.00 Mn
Sep 30, 2023 1.00 Mn
Jun 30, 2023 13.00 Mn
Jun 30, 2023 13.00 Mn
Mar 31, 2023 -13.00 Mn
Mar 31, 2023 -13.00 Mn