Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Hyatt Hotels Cash Provided by (Used in) Operating Activity, Including Discontinued Operation decreased by 68.1% to $100.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 34.6%, from $153.00M to $100.00M. Over 3 years (FY 2021 to FY 2024), Cash Provided by (Used in) Operating Activity, Including Discontinued Operation shows an upward trend with a 27.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
A comprehensive measure of the company's total cash generation efficiency.
Detailed definition
The consolidated net cash flow from operating activities, including both continuing and discontinued operations. It prov...
Peer comparison
Standard consolidated cash flow metric used by all global enterprises.
other_net_cash_provided_by_used_in_operating_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 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $33.00M | $267.00M | $106.00M | $180.00M | $203.00M | $20.00M | $271.00M | $225.00M | $146.00M | $55.00M | $374.00M | $242.00M | $177.00M | $0.00 | $235.00M | $153.00M | $313.00M | $100.00M |
| QoQ Change | — | +709.1% | -60.3% | +69.8% | +12.8% | -90.1% | >999% | -17.0% | -35.1% | -62.3% | +580.0% | -35.3% | -26.9% | -100.0% | — | -34.9% | +104.6% | -68.1% |
| YoY Change | — | — | — | — | +515.2% | -92.5% | +155.7% | +25.0% | -28.1% | +175.0% | +38.0% | +7.6% | +21.2% | -100.0% | -37.2% | -36.8% | +33.2% | -34.6% |
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- 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 $100.00M 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 $153.00M to $100.00M.
- 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 $315.00M to $654.00M.
- What does cash provided by (used in) operating activity, including discontinued operation mean?
- Total net cash flow from all operating activities, including discontinued units.