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Hyatt Hotels H Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Choice Hotels International logo
Choice Hotels InternationalCHH
——
Marriott International logo
Marriott InternationalMAR
——

Other financials

Income statement

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Revenue$1.8B+1.2%
Net income$110.0M+3,767%
EPS (diluted)$1.14+3,900%

Balance sheet

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Cash & equivalents$538.0M-36.8%
Total debt$5.1B-19.4%
Total equity$3.3B-7.2%
Total assets$14.0B-12.1%

Cash flow

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Operating cash flow$50.0M—
CapEx$22.0M-50.0%
Free cash flow$28.0M—

Valuation

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Market cap$17.52B+26.7%
Enterprise value$22.09B+14.4%
P/E221.7×+193×
P/S2.5×+0.4×

Profitability

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Net margin1.1%-6.1pp
FCF margin3.5%—

Returns & leverage

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Return on equity2.3%-10.9pp
Debt / equity1.5×-0.2×
Current ratio0.6×-0.1×

Where this comes from

Reported directly by Hyatt Hotels in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?
Hyatt Hotels (H) reported payment for (proceeds from) other investing activity of -$1M in Q1 2026.
How has Hyatt Hotels's payment for (proceeds from) other investing activity changed year-over-year?
Hyatt Hotels's payment for (proceeds from) other investing activity increased by 85.7% year-over-year, from -$7M to -$1M.
What does payment for (proceeds from) other investing activity mean?
Captures miscellaneous cash flows related to investing activities that do not fall under standard capital expenditures or business acquisitions. This includes items such as loans to third parties, investments in unconsolidated ventures, or other non-operating asset transactions. It provides insight into the company's broader investment strategy beyond core property development.