Other
Net Change in Cash
Hyatt Hotels Net Change in Cash decreased by 26.8% to -$194M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 126.8%, from $724M to -$194M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
How to read this metric
An increase indicates positive net cash flow, while a decrease suggests cash burn or significant capital deployment.
Detailed definition
The total net increase or decrease in cash, cash equivalents, and restricted cash during the reporting period. This refl...
Peer comparison
Standard across all public companies; peers in hospitality often show volatility due to cyclical capital expenditure cycles.
Metric ID:
net_change_in_cashHistorical Data
16 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.28B | -$1.42B | $61M | $392M | $99M | -$61M | -$75M | -$213M | -$159M | $508M | $24M | $24M | $724M | -$888M | -$153M | -$194M |
| QoQ Change | — | -210.8% | +104.3% | +542.6% | -74.7% | -161.6% | -23.0% | -184.0% | +25.4% | +419.5% | -95.3% | +0.0% | >999% | -222.7% | +82.8% | -26.8% |
| YoY Change | — | — | — | — | -92.3% | -200.0% | -119.1% | -315.2% | -160.7% | +777.3% | +111.3% | — | +555.3% | -274.8% | -737.5% | -126.8% |
Range-$1.42B – $1.28B
CAGR-39.5%
Avg YoY Growth-52.9%
Median YoY Growth-126.8%
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Hyatt Hotels's net change in cash?
- Hyatt Hotels (H) reported net change in cash of -$194M in Q1 2026.
- How has Hyatt Hotels's net change in cash changed year-over-year?
- Hyatt Hotels's net change in cash decreased by 126.8% year-over-year, from $724M to -$194M.
- What does net change in cash mean?
- The net change in the company's total cash balance over the period.