Hyatt Hotels Corp Investing Cash Flow
Hyatt Hotels Corp (H) reported Investing Cash Flow of -$173.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-30
- Hyatt Hotels Corp net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$51.00M.
- Hyatt Hotels Corp net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$122.00M, a 151.05% decline year-over-year.
- Hyatt Hotels Corp net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $1.54B.
- Hyatt Hotels Corp net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$67.00M, a 105.20% decline year-over-year.
- Hyatt Hotels Corp net cash provided by (used in) investing activities for fiscal 2025 was $357.00M, a 340.74% increase from fiscal 2024.
- Hyatt Hotels Corp net cash provided by (used in) investing activities for fiscal 2024 was $81.00M.
- Hyatt Hotels Corp net cash provided by (used in) investing activities for fiscal 2023 was -$365.00M, a 187.74% decline from fiscal 2022.
- Hyatt Hotels Corp net cash provided by (used in) investing activities for fiscal 2022 was $416.00M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$173.00M 10-Q · filed 2026-07-30 | $1.37B derived: sum of 3 quarters · filed 2026-07-30 | $1.30B derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2026-03-31 | -$122.00M 10-Q · filed 2026-04-30 | $1.42B derived: sum of 2 quarters · filed 2026-04-30 | $1.35B derived: sum of 3 quarters · filed 2026-04-30 | -$4.00M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-12-31 | $1.54B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $1.48B derived: sum of 2 quarters · filed 2026-02-13 | $118.00M derived: sum of 3 quarters · filed 2026-07-30 | $357.00M 10-K · filed 2026-02-13 | |||
| 2025-09-30 | -$67.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.43B derived: sum of 2 quarters · filed 2026-07-30 | -$1.19B 10-Q · filed 2025-11-06 | -$2.09B derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-06-30 | -$1.36B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$1.12B 10-Q · filed 2026-07-30 | -$2.02B derived: sum of 3 quarters · filed 2026-07-30 | -$733.00M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-03-31 | $239.00M 10-Q · filed 2026-04-30 | -$663.00M derived: sum of 2 quarters · filed 2026-04-30 | $626.00M derived: sum of 3 quarters · filed 2026-04-30 | $278.00M derived: sum of 4 quarters · filed 2026-04-30 | |||
| 2024-12-31 | -$902.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $387.00M derived: sum of 2 quarters · filed 2026-02-13 | $39.00M derived: sum of 3 quarters · filed 2026-02-13 | $81.00M 10-K · filed 2026-02-13 | |||
| 2024-09-30 | $1.29B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $941.00M derived: sum of 2 quarters · filed 2025-11-06 | $983.00M 10-Q · filed 2025-11-06 | $922.00M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-06-30 | -$348.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$306.00M 10-Q · filed 2025-08-08 | -$367.00M derived: sum of 3 quarters · filed 2026-02-13 | -$433.00M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-03-31 | $42.00M 10-Q · filed 2025-05-01 | -$19.00M derived: sum of 2 quarters · filed 2026-02-13 | -$85.00M derived: sum of 3 quarters · filed 2026-02-13 | -$174.00M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2023-12-31 | -$61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$127.00M derived: sum of 2 quarters · filed 2026-02-13 | -$216.00M derived: sum of 3 quarters · filed 2026-02-13 | -$365.00M 10-K · filed 2026-02-13 | |||
| 2023-09-30 | -$66.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$155.00M derived: sum of 2 quarters · filed 2024-10-31 | -$304.00M 10-Q · filed 2024-10-31 | -$318.00M derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2023-06-30 | -$89.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$238.00M 10-Q · filed 2024-08-06 | -$252.00M derived: sum of 3 quarters · filed 2025-02-13 | -$23.00M derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2023-03-31 | -$149.00M 10-Q · filed 2024-05-09 | -$163.00M derived: sum of 2 quarters · filed 2025-02-13 | $66.00M derived: sum of 3 quarters · filed 2025-02-13 | $377.00M derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2022-12-31 | -$14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $215.00M derived: sum of 2 quarters · filed 2025-02-13 | $526.00M derived: sum of 3 quarters · filed 2025-02-13 | $416.00M 10-K · filed 2025-02-13 | |||
| 2022-09-30 | $229.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $540.00M derived: sum of 2 quarters · filed 2023-11-02 | $430.00M 10-Q · filed 2023-11-02 | -$2.08B derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-06-30 | $311.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $201.00M 10-Q · filed 2023-08-03 | -$2.31B derived: sum of 3 quarters · filed 2024-02-23 | -$1.62B derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-03-31 | -$110.00M 10-Q · filed 2023-05-04 | -$2.62B derived: sum of 2 quarters · filed 2024-02-23 | -$1.93B derived: sum of 3 quarters · filed 2024-02-23 | -$1.85B derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2021-12-31 | -$2.51B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$1.82B derived: sum of 2 quarters · filed 2024-02-23 | -$1.74B derived: sum of 3 quarters · filed 2024-02-23 | -$1.77B 10-K · filed 2024-02-23 | |||
| 2021-09-30 | $691.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $769.00M derived: sum of 2 quarters · filed 2022-11-03 | $738.00M 10-Q · filed 2022-11-03 | $320.00M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2021-06-30 | $78.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $47.00M 10-Q · filed 2022-08-09 | -$371.00M derived: sum of 3 quarters · filed 2023-02-16 | -$645.00M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2021-03-31 | -$31.00M 10-Q · filed 2022-05-10 | -$449.00M derived: sum of 2 quarters · filed 2023-02-16 | -$723.00M derived: sum of 3 quarters · filed 2023-02-16 | -$780.00M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2020-12-31 | -$418.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$692.00M derived: sum of 2 quarters · filed 2023-02-16 | -$749.00M derived: sum of 3 quarters · filed 2023-02-16 | -$736.00M 10-K · filed 2023-02-16 | |||
| 2020-09-30 | -$274.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$331.00M derived: sum of 2 quarters · filed 2021-11-04 | -$318.00M 10-Q · filed 2021-11-04 | -$31.00M derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2020-06-30 | -$57.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$44.00M 10-Q · filed 2021-08-04 | $243.00M derived: sum of 3 quarters · filed 2022-02-17 | $636.00M derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2020-03-31 | $13.00M 10-Q · filed 2021-05-05 | $300.00M derived: sum of 2 quarters · filed 2022-02-17 | $693.00M derived: sum of 3 quarters · filed 2022-02-17 | $637.00M derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2019-12-31 | $287.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $680.00M derived: sum of 2 quarters · filed 2022-02-17 | $624.00M derived: sum of 3 quarters · filed 2022-02-17 | $585.00M 10-K · filed 2022-02-17 | |||
| 2019-09-30 | $393.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $337.00M derived: sum of 2 quarters · filed 2020-11-05 | $298.00M 10-Q · filed 2020-11-05 | -$40.00M derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2019-06-30 | -$56.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$95.00M 10-Q · filed 2020-08-04 | -$433.00M derived: sum of 3 quarters · filed 2021-02-18 | -$495.00M derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2019-03-31 | -$39.00M 10-Q · filed 2020-05-07 | -$377.00M derived: sum of 2 quarters · filed 2021-02-18 | -$439.00M derived: sum of 3 quarters · filed 2021-02-18 | -$600.00M derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2018-12-31 | -$338.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -$400.00M derived: sum of 2 quarters · filed 2021-02-18 | -$561.00M derived: sum of 3 quarters · filed 2021-02-18 | $374.00M 10-K · filed 2021-02-18 | |||
| 2018-09-30 | -$62.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$223.00M derived: sum of 2 quarters · filed 2019-10-31 | $712.00M 10-Q · filed 2019-10-31 | $1.22B derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-06-30 | -$161.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $774.00M 10-Q · filed 2019-08-01 | $1.28B derived: sum of 3 quarters · filed 2020-02-20 | $1.14B derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-03-31 | $935.00M 10-Q · filed 2019-05-02 | $1.45B derived: sum of 2 quarters · filed 2020-02-20 | $1.30B derived: sum of 3 quarters · filed 2020-02-20 | $1.49B derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2017-12-31 | $511.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $367.00M derived: sum of 2 quarters · filed 2020-02-20 | $553.00M derived: sum of 3 quarters · filed 2020-02-20 | $457.00M 10-K · filed 2020-02-20 | $266.00M 10-K · filed 2018-02-15 | ||
| 2017-09-30 | -$144.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $42.00M derived: sum of 2 quarters · filed 2018-10-31 | -$54.00M 10-Q · filed 2018-10-31 | -$228.00M 10-Q · filed 2017-11-02 | -$332.00M derived: sum of 4 quarters · filed 2019-02-14 | ||
| 2017-06-30 | $186.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $90.00M 10-Q · filed 2018-08-01 | -$182.00M 10-Q · filed 2017-08-03 | -$188.00M derived: sum of 3 quarters · filed 2019-02-14 | -$259.00M derived: sum of 4 quarters · filed 2019-02-14 | ||
| 2017-03-31 | -$96.00M 10-Q · filed 2018-05-03 | -$374.00M derived: sum of 2 quarters · filed 2019-02-14 | -$445.00M derived: sum of 3 quarters · filed 2019-02-14 | ||||
| 2016-12-31 | -$278.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | -$349.00M derived: sum of 2 quarters · filed 2019-02-14 | -$372.00M 10-K · filed 2019-02-14 | -$380.00M 10-K · filed 2018-02-15 | |||
| 2016-09-30 | -$71.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$94.00M 10-Q · filed 2017-11-02 | |||||
| 2016-06-30 | -$23.00M 10-Q · filed 2017-08-03 | ||||||
| 2015-12-31 | -$47.00M 10-K · filed 2018-02-15 | ||||||
| 2013-12-31 | -$147.00M 10-K · filed 2014-02-18 | ||||||
| 2012-12-31 | -$489.00M 10-K · filed 2014-02-18 | ||||||
| 2011-12-31 | -$1.01B 10-K · filed 2014-02-18 |