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Hyatt Hotels (H) Other financing activities (2016 - 2025)

Hyatt Hotels' Other financing activities history spans 16 years, with the latest figure at -$7.0 million for Q4 2025.

  • For Q4 2025, Other financing activities changed N/A year-over-year to -$7.0 million; the TTM value through Dec 2025 reached -$28.0 million, down 2900.0%, while the annual FY2025 figure was -$28.0 million, 2900.0% down from the prior year.
  • Other financing activities reached -$7.0 million in Q4 2025 per H's latest filing, up from -$8.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $13.0 million in Q2 2023 to a low of -$14.0 million in Q1 2021.
  • Average Other financing activities over 5 years is -$3.6 million, with a median of -$3.0 million recorded in 2021.
  • Peak YoY movement for Other financing activities: surged 700.0% in 2022, then tumbled 500.0% in 2025.
  • A 5-year view of Other financing activities shows it stood at -$1.0 million in 2021, then soared by 700.0% to $6.0 million in 2022, then plummeted by 83.33% to $1.0 million in 2023, then tumbled by 200.0% to -$1.0 million in 2024, then plummeted by 600.0% to -$7.0 million in 2025.
  • Per Business Quant, the three most recent readings for H's Other financing activities are -$7.0 million (Q4 2025), -$8.0 million (Q2 2025), and -$13.0 million (Q1 2025).