Hyatt Hotels
H
Last Price
52 Week Range
$124.82 - $180.53
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hyatt Hotels Cash Flow Statement
Operating Activities
| Metric | 2024 | 2025 | LTM |
|---|---|---|---|
| $1.296B | $-0.049B | $-0.028B | |
| $369M | $359M | $257M | |
| $-123M | $-60M | $-27M | |
| $64M | $22M | $-10M | |
| $188M | $-115M | $267M | |
| $-1.158B | $0.222B | $-0.066B | |
| $636M | $379M | $393M |
Investing Activities
| Metric | 2024 | 2025 | LTM |
|---|---|---|---|
| $-170M | - | $-169M | |
| $-635M | - | $15M | |
| $-1.775B | - | $-0.255B | |
| $1.338B | - | $0.149B | |
| $1.323B | $0.357B | $1.615B | |
| $0.081B | $0.357B | $1.355B |
Financing Activities
| Metric | 2024 | 2025 | LTM |
|---|---|---|---|
| $0.674B | $-0.53B | $-1.688B | |
| $-1.19B | $-0.32B | $-0.282B | |
| $-60M | $-57M | $-43M | |
| $-42M | $-47M | $-51M | |
| $-0.618B | $-0.954B | $-2.064B |
Cash Position
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| $0.919B | $1.015B | — | |
| $97M | $-227M | $-252M | |
| $1.015B | $0.788B | $0.594B | |
| $636M | $379M | $393M | |
| $-170M | $-220M | $-169M | |
| $466M | $159M | $224M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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