Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Hyatt Hotels Cash Provided by (Used in) Operating Activity, Including Discontinued Operation decreased by 68.1% to $100M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 34.6%, from $153M to $100M. Over 3 years (FY 2021 to FY 2024), Cash Provided by (Used in) Operating Activity, Including Discontinued Operation shows an upward trend with a 27.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
A higher value indicates strong operational cash generation, which is essential for funding capital expenditures and debt repayment.
Detailed definition
The primary measure of cash generated from the company's core business operations, after accounting for changes in worki...
Peer comparison
The standard benchmark for operational health across all public companies.
other_net_cash_provided_by_used_in_operating_activitiesHistorical Data
| 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 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $33M | $267M | $106M | $180M | $203M | $20M | $271M | $225M | $146M | $55M | $374M | $242M | $177M | $0 | $235M | $153M | $313M | $100M |
| QoQ Change | — | +709.1% | -60.3% | +69.8% | +12.8% | -90.1% | >999% | -17.0% | -35.1% | -62.3% | +580.0% | -35.3% | -26.9% | -100.0% | — | -34.9% | +104.6% | -68.1% |
| YoY Change | — | — | — | — | +515.2% | -92.5% | +155.7% | +25.0% | -28.1% | +175.0% | +38.0% | +7.6% | +21.2% | -100.0% | -37.2% | -36.8% | +33.2% | -34.6% |
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Hyatt Hotels's cash provided by (used in) operating activity, including discontinued operation?
- Hyatt Hotels (H) reported cash provided by (used in) operating activity, including discontinued operation of $100M in Q1 2026.
- How has Hyatt Hotels's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
- Hyatt Hotels's cash provided by (used in) operating activity, including discontinued operation decreased by 34.6% year-over-year, from $153M to $100M.
- What is the long-term trend for Hyatt Hotels's cash provided by (used in) operating activity, including discontinued operation?
- Over 3 years (2021 to 2024), Hyatt Hotels's cash provided by (used in) operating activity, including discontinued operation has grown at a 27.6% compound annual growth rate (CAGR), from $315M to $654M.
- What does cash provided by (used in) operating activity, including discontinued operation mean?
- The total cash generated by the company's day-to-day business operations.