Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Hyatt Hotels Cash Provided by (Used in) Investing Activity, Including Discontinued Operation decreased by 107.9% to -$122M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 151.0%, from $239M to -$122M. Over 3 years (FY 2021 to FY 2025), Cash Provided by (Used in) Investing Activity, Including Discontinued Operation shows an upward trend with a -41.4% CAGR.
Analysis
How to read this metric
Negative values often indicate heavy investment in growth or property expansion, while positive values may signal asset divestitures or a shift in capital strategy.
Detailed definition
Represents the net cash flow resulting from the acquisition and disposal of long-term assets and other investments not i...
Peer comparison
Standard line item in the Statement of Cash Flows across all capital-intensive industries.
other_net_cash_provided_by_used_in_investing_activitiesHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $78M | $691M | -$2.51B | -$110M | $311M | $229M | $0 | -$149M | -$89M | -$66M | -$61M | $42M | -$348M | $1.29B | $239M | -$1.36B | -$67M | $1.54B | -$122M |
| QoQ Change | — | +785.9% | -463.2% | +95.6% | +382.7% | -26.4% | -100.0% | — | +40.3% | +25.8% | +7.6% | +168.9% | -928.6% | +470.4% | -81.5% | -668.6% | +95.1% | >999% | -107.9% |
| YoY Change | — | — | — | — | +298.7% | -66.9% | +100.0% | -35.5% | -128.6% | -128.8% | — | +128.2% | -291.0% | >999% | +469.0% | -290.5% | -105.2% | — | -151.0% |
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- 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 net cash spent on or generated from long-term investments and asset sales.