Hyatt Hotels Corp Financing Cash Flow
Hyatt Hotels Corp (H) reported Financing Cash Flow of -$228.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- Hyatt Hotels Corp net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$54.00M, a 109.06% decline year-over-year.
- Hyatt Hotels Corp net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$174.00M, a 151.18% decline year-over-year.
- Hyatt Hotels Corp net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.82B, a 421.73% decline year-over-year.
- Hyatt Hotels Corp net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$69.00M.
- Hyatt Hotels Corp net cash provided by (used in) financing activities for fiscal 2025 was -$954.00M.
- Hyatt Hotels Corp net cash provided by (used in) financing activities for fiscal 2024 was -$618.00M.
- Hyatt Hotels Corp net cash provided by (used in) financing activities for fiscal 2023 was -$578.00M.
- Hyatt Hotels Corp net cash provided by (used in) financing activities for fiscal 2022 was -$1.11B, a 185.87% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$54.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$228.00M 10-Q · filed 2026-07-30 | -$2.05B derived: sum of 3 quarters · filed 2026-07-30 | -$2.12B derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2026-03-31 | -$174.00M 10-Q · filed 2026-04-30 | -$2.00B derived: sum of 2 quarters · filed 2026-04-30 | -$2.06B derived: sum of 3 quarters · filed 2026-04-30 | -$1.47B derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-12-31 | -$1.82B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$1.89B derived: sum of 2 quarters · filed 2026-02-13 | -$1.29B derived: sum of 3 quarters · filed 2026-07-30 | -$954.00M 10-K · filed 2026-02-13 | ||
| 2025-09-30 | -$69.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $527.00M derived: sum of 2 quarters · filed 2026-07-30 | $867.00M 10-Q · filed 2025-11-06 | $1.43B derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-06-30 | $596.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $936.00M 10-Q · filed 2026-07-30 | $1.50B derived: sum of 3 quarters · filed 2026-07-30 | $81.00M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-03-31 | $340.00M 10-Q · filed 2026-04-30 | $906.00M derived: sum of 2 quarters · filed 2026-04-30 | -$515.00M derived: sum of 3 quarters · filed 2026-04-30 | $166.00M derived: sum of 4 quarters · filed 2026-04-30 | ||
| 2024-12-31 | $566.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$855.00M derived: sum of 2 quarters · filed 2026-02-13 | -$174.00M derived: sum of 3 quarters · filed 2026-02-13 | -$618.00M 10-K · filed 2026-02-13 | ||
| 2024-09-30 | -$1.42B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$740.00M derived: sum of 2 quarters · filed 2025-11-06 | -$1.18B 10-Q · filed 2025-11-06 | -$1.30B derived: sum of 4 quarters · filed 2026-02-13 | ||
| 2024-06-30 | $681.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $237.00M 10-Q · filed 2025-08-08 | $125.00M derived: sum of 3 quarters · filed 2026-02-13 | -$78.00M derived: sum of 4 quarters · filed 2026-02-13 | ||
| 2024-03-31 | -$444.00M 10-Q · filed 2025-05-01 | -$556.00M derived: sum of 2 quarters · filed 2026-02-13 | -$759.00M derived: sum of 3 quarters · filed 2026-02-13 | -$889.00M derived: sum of 4 quarters · filed 2026-02-13 | ||
| 2023-12-31 | -$112.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$315.00M derived: sum of 2 quarters · filed 2026-02-13 | -$445.00M derived: sum of 3 quarters · filed 2026-02-13 | -$578.00M 10-K · filed 2026-02-13 | ||
| 2023-09-30 | -$203.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$333.00M derived: sum of 2 quarters · filed 2024-10-31 | -$466.00M 10-Q · filed 2024-10-31 | -$1.27B derived: sum of 4 quarters · filed 2025-02-13 | ||
| 2023-06-30 | -$130.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$263.00M 10-Q · filed 2024-08-06 | -$1.06B derived: sum of 3 quarters · filed 2025-02-13 | -$1.23B derived: sum of 4 quarters · filed 2025-02-13 | ||
| 2023-03-31 | -$133.00M 10-Q · filed 2024-05-09 | -$934.00M derived: sum of 2 quarters · filed 2025-02-13 | -$1.10B derived: sum of 3 quarters · filed 2025-02-13 | -$1.23B derived: sum of 4 quarters · filed 2025-02-13 | ||
| 2022-12-31 | -$801.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | -$964.00M derived: sum of 2 quarters · filed 2025-02-13 | -$1.09B derived: sum of 3 quarters · filed 2025-02-13 | -$1.11B 10-K · filed 2025-02-13 | ||
| 2022-09-30 | -$163.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$291.00M derived: sum of 2 quarters · filed 2023-11-02 | -$305.00M 10-Q · filed 2023-11-02 | $683.00M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2022-06-30 | -$128.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$142.00M 10-Q · filed 2023-08-03 | $846.00M derived: sum of 3 quarters · filed 2024-02-23 | $1.16B derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2022-03-31 | -$14.00M 10-Q · filed 2023-05-04 | $974.00M derived: sum of 2 quarters · filed 2024-02-23 | $1.29B derived: sum of 3 quarters · filed 2024-02-23 | $1.29B derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2021-12-31 | $988.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $1.30B derived: sum of 2 quarters · filed 2024-02-23 | $1.30B derived: sum of 3 quarters · filed 2024-02-23 | $1.29B 10-K · filed 2024-02-23 | ||
| 2021-09-30 | $316.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $314.00M derived: sum of 2 quarters · filed 2022-11-03 | $300.00M 10-Q · filed 2022-11-03 | $298.00M derived: sum of 4 quarters · filed 2023-02-16 | ||
| 2021-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$16.00M 10-Q · filed 2022-08-09 | -$18.00M derived: sum of 3 quarters · filed 2023-02-16 | $723.00M derived: sum of 4 quarters · filed 2023-02-16 | ||
| 2021-03-31 | -$14.00M 10-Q · filed 2022-05-10 | -$16.00M derived: sum of 2 quarters · filed 2023-02-16 | $725.00M derived: sum of 3 quarters · filed 2023-02-16 | $1.26B derived: sum of 4 quarters · filed 2023-02-16 | ||
| 2020-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $739.00M derived: sum of 2 quarters · filed 2023-02-16 | $1.27B derived: sum of 3 quarters · filed 2023-02-16 | $1.52B 10-K · filed 2023-02-16 | ||
| 2020-09-30 | $741.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.27B derived: sum of 2 quarters · filed 2021-11-04 | $1.53B 10-Q · filed 2021-11-04 | $1.37B derived: sum of 4 quarters · filed 2022-02-17 | ||
| 2020-06-30 | $533.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $786.00M 10-Q · filed 2021-08-04 | $625.00M derived: sum of 3 quarters · filed 2022-02-17 | $388.00M derived: sum of 4 quarters · filed 2022-02-17 | ||
| 2020-03-31 | $253.00M 10-Q · filed 2021-05-05 | $92.00M derived: sum of 2 quarters · filed 2022-02-17 | -$145.00M derived: sum of 3 quarters · filed 2022-02-17 | -$283.00M derived: sum of 4 quarters · filed 2022-02-17 | ||
| 2019-12-31 | -$161.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$398.00M derived: sum of 2 quarters · filed 2022-02-17 | -$536.00M derived: sum of 3 quarters · filed 2022-02-17 | -$541.00M 10-K · filed 2022-02-17 | ||
| 2019-09-30 | -$237.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$375.00M derived: sum of 2 quarters · filed 2020-11-05 | -$380.00M 10-Q · filed 2020-11-05 | -$687.00M derived: sum of 4 quarters · filed 2021-02-18 | ||
| 2019-06-30 | -$138.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$143.00M 10-Q · filed 2020-08-04 | -$450.00M derived: sum of 3 quarters · filed 2021-02-18 | -$346.00M derived: sum of 4 quarters · filed 2021-02-18 | ||
| 2019-03-31 | -$5.00M 10-Q · filed 2020-05-07 | -$312.00M derived: sum of 2 quarters · filed 2021-02-18 | -$208.00M derived: sum of 3 quarters · filed 2021-02-18 | -$746.00M derived: sum of 4 quarters · filed 2021-02-18 | ||
| 2018-12-31 | -$307.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -$203.00M derived: sum of 2 quarters · filed 2021-02-18 | -$741.00M derived: sum of 3 quarters · filed 2021-02-18 | -$850.00M 10-K · filed 2021-02-18 | ||
| 2018-09-30 | $104.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$434.00M derived: sum of 2 quarters · filed 2019-10-31 | -$543.00M 10-Q · filed 2019-10-31 | -$1.08B derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2018-06-30 | -$538.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$647.00M 10-Q · filed 2019-08-01 | -$1.18B derived: sum of 3 quarters · filed 2020-02-20 | -$1.29B derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2018-03-31 | -$109.00M 10-Q · filed 2019-05-02 | -$643.00M derived: sum of 2 quarters · filed 2020-02-20 | -$748.00M derived: sum of 3 quarters · filed 2020-02-20 | -$801.00M derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2017-12-31 | -$534.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$639.00M derived: sum of 2 quarters · filed 2020-02-20 | -$692.00M derived: sum of 3 quarters · filed 2020-02-20 | -$858.00M 10-K · filed 2020-02-20 | ||
| 2017-09-30 | -$105.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$158.00M derived: sum of 2 quarters · filed 2018-10-31 | -$324.00M 10-Q · filed 2018-10-31 | -$321.00M 10-Q · filed 2017-11-02 | -$235.00M derived: sum of 4 quarters · filed 2019-02-14 | |
| 2017-06-30 | -$53.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$219.00M 10-Q · filed 2018-08-01 | -$221.00M 10-Q · filed 2017-08-03 | -$130.00M derived: sum of 3 quarters · filed 2019-02-14 | -$268.00M derived: sum of 4 quarters · filed 2019-02-14 | |
| 2017-03-31 | -$166.00M 10-Q · filed 2018-05-03 | -$77.00M derived: sum of 2 quarters · filed 2019-02-14 | -$215.00M derived: sum of 3 quarters · filed 2019-02-14 | |||
| 2016-12-31 | $89.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | -$49.00M derived: sum of 2 quarters · filed 2019-02-14 | -$96.00M 10-K · filed 2019-02-14 | |||
| 2016-09-30 | -$138.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$185.00M 10-Q · filed 2017-11-02 | ||||
| 2016-06-30 | -$47.00M 10-Q · filed 2017-08-03 | |||||
| 2015-12-31 | -$715.00M 10-K · filed 2018-02-15 | |||||
| 2013-12-31 | -$264.00M 10-K · filed 2014-02-18 | |||||
| 2012-12-31 | -$124.00M 10-K · filed 2014-02-18 | |||||
| 2011-12-31 | $56.00M 10-K · filed 2014-02-18 |