Financing
Financing Cash Flow
Hyatt Hotels Financing Cash Flow 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), Financing Cash Flow shows a downward trend with a -9.5% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Positive values indicate net capital raising, while negative values indicate net capital repayment or return to shareholders.
Detailed definition
This metric summarizes the net cash flow resulting from transactions with the company's owners and creditors. It include...
Peer comparison
Standard across all public companies; reflects the company's overall financing strategy.
Metric ID:
net_cash_from_financingHistorical 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%
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Hyatt Hotels's financing cash flow?
- Hyatt Hotels (H) reported financing cash flow of -$174M in Q1 2026.
- How has Hyatt Hotels's financing cash flow changed year-over-year?
- Hyatt Hotels's financing cash flow decreased by 151.2% year-over-year, from $340M to -$174M.
- What is the long-term trend for Hyatt Hotels's financing cash flow?
- Over 3 years (2021 to 2025), Hyatt Hotels's financing cash flow has grown at a -9.5% compound annual growth rate (CAGR), from $1.29B to -$954M.
- What does financing cash flow mean?
- The net change in cash resulting from borrowing, repaying debt, and equity transactions.