Financing
Other Financing
Hyatt Hotels Other Financing increased by 85.7% to -$1M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 92.3%, from -$13M to -$1M. Over 2 years (FY 2021 to FY 2025), Other Financing shows a downward trend with a 24.7% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Large fluctuations may indicate non-recurring financing events or adjustments, requiring further investigation into the footnotes.
Detailed definition
This captures miscellaneous cash flows related to financing activities that do not fit into standard categories like deb...
Peer comparison
Varies widely by company; typically a small, residual category in the cash flow statement.
Metric ID:
other_financingHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0 | -$3M | -$1M | -$13M | -$4M | -$13M | $13M | $1M | $1M | $0 | $2M | -$13M | -$8M | $0 | -$7M | -$1M |
| QoQ Change | — | — | +66.7% | <-999% | +69.2% | -225.0% | +200.0% | -92.3% | +0.0% | -100.0% | — | -750.0% | +38.5% | +100.0% | — | +85.7% |
| YoY Change | — | — | — | — | — | +0.0% | +425.0% | — | — | +100.0% | -84.6% | — | -500.0% | — | — | +92.3% |
Range-$13M – $13M
Avg YoY Growth+5.4%
Median YoY Growth+46.2%
Other Financing at Other Companies
Frequently Asked Questions
- What is Hyatt Hotels's other financing?
- Hyatt Hotels (H) reported other financing of -$1M in Q1 2026.
- How has Hyatt Hotels's other financing changed year-over-year?
- Hyatt Hotels's other financing increased by 92.3% year-over-year, from -$13M to -$1M.
- What is the long-term trend for Hyatt Hotels's other financing?
- Over 2 years (2021 to 2025), Hyatt Hotels's other financing has grown at a 24.7% compound annual growth rate (CAGR), from -$18M to -$28M.
- What does other financing mean?
- Other cash flows related to financing activities not categorized elsewhere.