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| Date | Value |
|---|---|
| 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 |