Investing

Hyatt Hotels·Cash Flow Statement·14 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Net cash from investing activities	-$348M	$1.3B	—	$239M	-$1.4B	-$67M	$1.5B	-$122M
Proceeds from Collection of Notes Receivable	$12.8M	$12.8M	$12.8M	$1M	—	—	—	$26M
Proceeds From Collection Of Notes Receivable	$12.8M	$12.8M	$12.8M	$1M	$3.5M	$3.5M	$3.5M	$26M
Capital expenditures	$42M	$43M	$51M	$30M	$44M	$69M	$77M	$23M
Payments to Acquire Finance Receivables	$85M	$6M	$45M	$0	$7M	$9M	$0	$21M
Payments to acquire finance receivables	$85M	$6M	$45M	$0	$7M	$9M	$0	$21M
Payments to Acquire Finance Receivables	$85M	$6M	$45M	$0	$7M	$9M	$0	$21M
Net change in loans and leases	$85M	$6M	$45M	$0	$7M	$9M	$0	$21M
Payments to Acquire Finance Receivables	$85M	$6M	$45M	$0	$7M	$9M	$0	$21M
Payments to Acquire Equity Method And Other Investments	$16M	$56M	$10M	$46M	$7M	$18M	$11M	$18M
Proceeds From Sales Of Assets And Other, Investing Activities, Net of Cash Disposed	$355.3M	$355.3M	$355.3M	-$9M	—	—	—	-$9M
Payment for (Proceeds from) Other Investing Activity	$3M	$3M	$10M	-$6M	-$6M	-$6M	—	-$1M
Other investing activities	$3M	$3M	$10M	-$6M	-$6M	-$6M	—	-$1M
Return of equity method and other investments	$3M	$6M	$53M	$8M	$2M	$0	$10M	$0