What is Hyatt Hotels's net change in cash?

Hyatt Hotels (H) reported net change in cash of -$56M in Q2 2026.

How has Hyatt Hotels's net change in cash changed year-over-year?

Hyatt Hotels's net change in cash increased by 93.7% year-over-year, from -$888M to -$56M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Hyatt Hotels H Net Change in Cash

Net Change in Cash at other companies

INT

Intergroup CorporationINTG

$2.36M—

Choice Hotels InternationalCHH

-$1.07M-284%

Marriott InternationalMAR

$97M-19.8%

Expedia Group, Inc.EXPE

$813M-62.4%

AirbnbABNB

$4.1B+2.7%

Hilton WorldwideHLT

$445M+224%

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Hyatt Hotels (H) reported net change in cash of -$56M in Q2 2026.
How has Hyatt Hotels's net change in cash changed year-over-year?: Hyatt Hotels's net change in cash increased by 93.7% year-over-year, from -$888M to -$56M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.