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Hyatt Hotels H Investing Cash Flow

Investing Cash Flow at other companies

INT

Intergroup CorporationINTG

$3.74M+582%

Choice Hotels InternationalCHH

-$6.18M+88.3%

Marriott InternationalMAR

-$149M-4.2%

Expedia Group, Inc.EXPE

-$440M-14.6%

AirbnbABNB

-$461M-205%

Hilton WorldwideHLT

-$41M-13.9%

Other financials

Income statement

Revenue$1.8B+1.2%

Net income$110.0M+3,767%

EPS (diluted)$1.14+3,900%

Balance sheet

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

Operating cash flow$50.0M—

CapEx$22.0M-50.0%

Free cash flow$28.0M—

Valuation

Market cap$17.78B+27.7%

Enterprise value$22.36B+15.1%

P/E225.1×+197×

P/S2.5×+0.4×

Profitability

Net margin1.1%-6.1pp

FCF margin3.5%—

Returns & leverage

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Hyatt Hotels (H) reported investing cash flow of -$51M in Q2 2026.
How has Hyatt Hotels's investing cash flow changed year-over-year?: Hyatt Hotels's investing cash flow increased by 96.2% year-over-year, from -$1.36B to -$51M.
What is the long-term trend for Hyatt Hotels's investing cash flow?: Over 3 years (2021 to 2025), Hyatt Hotels's investing cash flow has grown at a -41.4% compound annual growth rate (CAGR), from -$1.77B to $357M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.