Hyatt Hotels (H) Other financing activities (2010 - 2026)
Hyatt Hotels (H) reported Other financing activities of -$1.0 million for Q1 2026, up 92.31% on a YoY basis from -$520000.0 in Q1 2025, and up 85.71% quarter-over-quarter from -$7.0 million in Q4 2025.
Hyatt Hotels (H) Other financing activities (2010 - 2026) Analysis & Trends
Hyatt Hotels has reported Other financing activities for 17 years, with the latest figure at -$1.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other financing activities rose 92.31% year-over-year to -$1.0 million; the trailing twelve-month figure through Mar 2026 stood at -$16.0 million (down 33.33% YoY), and the FY2025 full-year result was -$28.0 million, down 2900.0% from the prior year.
- Other financing activities for Q1 2026 stood at -$1.0 million, up from -$7.0 million in the prior quarter.
- The five-year high for Other financing activities was $13.0 million in Q2 2023, with the low at -$13.0 million in Q1 2022.
- Historically, Other financing activities has averaged -$2.8 million across 5 years, with a median of -$1.0 million in 2024.
- Annual changes were most pronounced in 2022 — Other financing activities jumped 700.0% — and 2025, when it slumped 500.0%.
- Hyatt Hotels' Other financing activities stood at $6.0 million in 2022, then plunged by 83.33% to $1.0 million in 2023, then slumped by 200.0% to -$1.0 million in 2024, then plunged by 600.0% to -$7.0 million in 2025, then jumped by 85.71% to -$1.0 million in 2026.
- The last three Other financing activities figures came in at -$1.0 million (Q1 2026), -$7.0 million (Q4 2025), and -$8.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 106.28 Bn | 105.82 Bn | 6.38 Bn |
| 2 | Hilton Worldwide Holdings | 80.50 Bn | 79.97 Bn | - |
| 3 | Intercontinental Hotels | 26.35 Bn | 25.21 Bn | - |
| 4 | Hyatt Hotels | 18.67 Bn | 18.32 Bn | 1.75 Bn |
| 5 | Wyndham Hotels & Resorts | 6.42 Bn | 6.34 Bn | 302.00 Mn |
| 6 | Choice Hotels International | 5.30 Bn | 5.26 Bn | 316.92 Mn |
| 7 | Atour Lifestyle Holdings | 2.06 Bn | -359.74 Bn | 241.80 Mn |
| 8 | Civeo | 370.36 Mn | 353.81 Mn | 40.16 Mn |
| 9 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 26.57 Mn |
| 10 | H World | 1,693.88 | -1.44 Bn | 824.36 Mn |
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 |