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Hyatt Hotels H Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

Choice Hotels International logo
Choice Hotels InternationalCHH
-$6.18M+88.3%
PK
Park Hotels & Resorts Inc.PK
-$72M+6.5%
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
-$15M-25.0%
Service Properties Trust logo
Service Properties TrustSVC
-$50.47M-19.6%
Marriott International logo
Marriott InternationalMAR

Other financials

Income statement

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Revenue$1.7B+1.7%
Net income$38.0M+90.0%
EPS (diluted)$0.40+111%

Balance sheet

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Cash & equivalents$594.0M-65.8%
Total debt$5.1B+11.1%
Total equity$3.2B-6.7%
Total assets$13.9B-0.7%

Cash flow

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Operating cash flow$100.0M-34.6%
CapEx$23.0M-23.3%
Free cash flow$77.0M-37.4%

Valuation

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Market cap$17.78B+27.7%
Enterprise value$22.31B+14.9%
P/S2.5×+0.4×

Profitability

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Net margin-0.5%-13.3pp
FCF margin9.8%+2.0pp

Returns & leverage

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Return on equity-1%-24.9pp
Debt / equity1.6×+0.3×
Current ratio0.6×-0.4×

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 April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hyatt Hotels's cash provided by (used in) investing activity, including discontinued operation?
Hyatt Hotels (H) reported cash provided by (used in) investing activity, including discontinued operation of -$122M in Q1 2026.
How has Hyatt Hotels's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Hyatt Hotels's cash provided by (used in) investing activity, including discontinued operation decreased by 151.0% year-over-year, from $239M to -$122M.
What is the long-term trend for Hyatt Hotels's cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2021 to 2025), Hyatt Hotels's cash provided by (used in) investing activity, including discontinued operation has grown at a -41.4% compound annual growth rate (CAGR), from -$1.77B to $357M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.