Investing
Proceeds from Collection of Notes Receivable
Hyatt Hotels Proceeds from Collection of Notes Receivable increased by 2500.0% to $26M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2500.0%, from $1M to $26M. Over 3 years (FY 2021 to FY 2024), Proceeds from Collection of Notes Receivable shows an upward trend with a 93.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Higher inflows indicate successful collection and improved liquidity from credit assets.
Detailed definition
Cash received from the repayment of principal on notes receivable held by the company. This represents the conversion of...
Peer comparison
Specific to companies with significant financing or lending operations.
Metric ID:
googl_proceeds_from_collection_of_notes_receivableHistorical Data
17 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 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.75M | $1.75M | $1.75M | $4.25M | $4.25M | $4.25M | $4.25M | $250K | $250K | $250K | $250K | $12.75M | $12.75M | $12.75M | $12.75M | $1M | $26M |
| QoQ Change | — | +0.0% | +0.0% | +142.9% | +0.0% | +0.0% | +0.0% | -94.1% | +0.0% | +0.0% | +0.0% | >999% | +0.0% | +0.0% | +0.0% | -92.2% | >999% |
| YoY Change | — | — | — | — | +142.9% | +142.9% | +142.9% | -94.1% | -94.1% | -94.1% | -94.1% | >999% | >999% | >999% | >999% | -92.2% | >999% |
Range$250K – $26M
CAGR+96.3%
Avg YoY Growth>999%
Median YoY Growth+142.9%
Proceeds from Collection of Notes Receivable at Other Companies
Frequently Asked Questions
- What is Hyatt Hotels's proceeds from collection of notes receivable?
- Hyatt Hotels (H) reported proceeds from collection of notes receivable of $26M in Q1 2026.
- How has Hyatt Hotels's proceeds from collection of notes receivable changed year-over-year?
- Hyatt Hotels's proceeds from collection of notes receivable increased by 2500.0% year-over-year, from $1M to $26M.
- What is the long-term trend for Hyatt Hotels's proceeds from collection of notes receivable?
- Over 3 years (2021 to 2024), Hyatt Hotels's proceeds from collection of notes receivable has grown at a 93.9% compound annual growth rate (CAGR), from $7M to $51M.
- What does proceeds from collection of notes receivable mean?
- Cash collected from the repayment of loans or notes owed to the company by others.