Discontinued — last reported Q4 '25

Other

Less: Net increase (decrease) in cash classified within assets held for sale

Year-over-year, this metric grew by 6566.7%, from $750.00K to $50.00M.

Analysis

StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2021
Last reportedQ4 2025Feb 13, 2026

How to read this metric

A decrease indicates that cash is leaving the company's control as part of a divestiture, while an increase may reflect cash trapped in assets pending sale.

Detailed definition

Represents the net change in cash, cash equivalents, and restricted cash balances that are specifically associated with...

Peer comparison

Standard for companies undergoing restructuring or significant portfolio optimization.

Metric ID: other_cash_cash_equivalents_restricted_cash_and_restrict_9b76c3

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$0.00$0.00$0.00$0.00$0.00$0.00$2.00M$0.00$0.00$0.00-$3.00M$3.00M$750.00K$750.00K$750.00K$0.00-$50.00M$0.00$50.00M
QoQ Change-100.0%+200.0%-75.0%+0.0%+0.0%-100.0%+100.0%
YoY Change-250.0%+125.0%-100.0%<-999%-100.0%>999%
Range-$50.00M$50.00M
Avg YoY Growth-87.5%
Median YoY Growth-100.0%
Current Streak2 quarters growth

Frequently Asked Questions

What is Hyatt Hotels's less: net increase (decrease) in cash classified within assets held for sale?
Hyatt Hotels (H) reported less: net increase (decrease) in cash classified within assets held for sale of $50.00M in Q4 2025.
How has Hyatt Hotels's less: net increase (decrease) in cash classified within assets held for sale changed year-over-year?
Hyatt Hotels's less: net increase (decrease) in cash classified within assets held for sale increased by 6566.7% year-over-year, from $750.00K to $50.00M.
What does less: net increase (decrease) in cash classified within assets held for sale mean?
Net change in cash balances specifically tied to assets being sold.