Other
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Hyatt Hotels Cash Provided by (Used in) Financing Activity, Including Discontinued Operation increased by 90.4% to -$174M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 151.2%, from $340M to -$174M. Over 3 years (FY 2021 to FY 2025), Cash Provided by (Used in) Financing Activity, Including Discontinued Operation shows a downward trend with a -9.5% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2015
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Negative values often indicate debt repayment or shareholder returns, while positive values suggest net borrowing or capital raising.
Detailed definition
The net cash flow resulting from transactions with equity and debt holders, including proceeds from debt issuance, repay...
Peer comparison
Standard section of the Statement of Cash Flows.
Metric ID:
other_net_cash_provided_by_used_in_financing_activitiesHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$2M | $316M | $988M | -$14M | -$128M | -$163M | -$801M | -$133M | -$130M | -$203M | -$112M | -$444M | $681M | -$1.42B | $340M | $596M | -$69M | -$1.82B | -$174M |
| QoQ Change | — | >999% | +212.7% | -101.4% | -814.3% | -27.3% | -391.4% | +83.4% | +2.3% | -56.2% | +44.8% | -296.4% | +253.4% | -308.7% | +123.9% | +75.3% | -111.6% | <-999% | +90.4% |
| YoY Change | — | — | — | — | <-999% | -151.6% | -181.1% | -850.0% | -1.6% | -24.5% | +86.0% | -233.8% | +623.8% | -600.0% | +176.6% | -12.5% | +95.1% | — | -151.2% |
Range-$1.82B – $988M
CAGR+169.8%
Avg YoY Growth-537.5%
Median YoY Growth-87.9%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Hyatt Hotels's cash provided by (used in) financing activity, including discontinued operation?
- Hyatt Hotels (H) reported cash provided by (used in) financing activity, including discontinued operation of -$174M in Q1 2026.
- How has Hyatt Hotels's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
- Hyatt Hotels's cash provided by (used in) financing activity, including discontinued operation decreased by 151.2% year-over-year, from $340M to -$174M.
- What is the long-term trend for Hyatt Hotels's cash provided by (used in) financing activity, including discontinued operation?
- Over 3 years (2021 to 2025), Hyatt Hotels's cash provided by (used in) financing activity, including discontinued operation has grown at a -9.5% compound annual growth rate (CAGR), from $1.29B to -$954M.
- What does cash provided by (used in) financing activity, including discontinued operation mean?
- The net cash flow resulting from borrowing, repaying debt, and paying shareholders.