What is Hyatt Hotels's financing cash flow?

Hyatt Hotels (H) reported financing cash flow of -$54M in Q2 2026.

How has Hyatt Hotels's financing cash flow changed year-over-year?

Hyatt Hotels's financing cash flow decreased by 109.1% year-over-year, from $596M to -$54M.

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?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Hyatt Hotels H Financing Cash Flow

Financing Cash Flow at other companies

INT

Intergroup CorporationINTG

-$300K-151%

Choice Hotels InternationalCHH

$28.29M-12.2%

Marriott InternationalMAR

-$612M-59.8%

Expedia Group, Inc.EXPE

-$2.65B-465%

AirbnbABNB

$2.97B+38.5%

Hilton WorldwideHLT

-$923M+5.2%

Other financials

Income statement

See full

Revenue$1.8B+1.2%

Net income$110.0M+3,767%

EPS (diluted)$1.14+3,900%

Balance sheet

See full

Cash & equivalents$538.0M-36.8%

Total debt$5.1B-19.4%

Total equity$3.3B-7.2%

Total assets$14.0B-12.1%

Cash flow

See full

Operating cash flow$50.0M—

CapEx$22.0M-50.0%

Free cash flow$28.0M—

Valuation

See full

Market cap$17.78B+27.7%

Enterprise value$22.36B+15.1%

P/E225.1×+197×

P/S2.5×+0.4×

Profitability

See full

Net margin1.1%-6.1pp

FCF margin3.5%—

Returns & leverage

See full

Return on equity2.3%-10.9pp

Debt / equity1.5×-0.2×

Current ratio0.6×-0.1×

Where this comes from

Reported directly by Hyatt Hotels in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Hyatt Hotels’s 10-Q, filed July 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hyatt Hotels's financing cash flow?: Hyatt Hotels (H) reported financing cash flow of -$54M in Q2 2026.
How has Hyatt Hotels's financing cash flow changed year-over-year?: Hyatt Hotels's financing cash flow decreased by 109.1% year-over-year, from $596M to -$54M.
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?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.