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

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

Choice Hotels International logo
Choice Hotels InternationalCHH
-$23.17M-213%
PK
Park Hotels & Resorts Inc.PK
$59M-31.4%
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
$91M+30.0%
Service Properties Trust logo
Service Properties TrustSVC
$35.58M-6.9%
Marriott International logo
Marriott InternationalMAR
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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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
Hyatt Hotels (H) reported cash provided by (used in) operating activity, including discontinued operation of $100M in Q1 2026.
How has Hyatt Hotels's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Hyatt Hotels's cash provided by (used in) operating activity, including discontinued operation decreased by 34.6% year-over-year, from $153M to $100M.
What is the long-term trend for Hyatt Hotels's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2021 to 2024), Hyatt Hotels's cash provided by (used in) operating activity, including discontinued operation has grown at a 27.6% compound annual growth rate (CAGR), from $315M to $654M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.