H
Hyatt Hotels Corporation
159.00$
+1.1%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +574.5% | -35.6% | -25.9% | -111.9% | – | -34.9% | -177.8% | – | – | -72.5% | -50.0% | – | |
| – | -8.3% | -8.0% | +1.1% | -3.2% | -6.7% | +4.8% | -6.8% | +11.0% | -12.1% | +6.3% | -4.7% | – | |
| – | +25.0% | +106.7% | -51.6% | -40.0% | +0.0% | +244.4% | -51.6% | +0.0% | -13.3% | +115.4% | -39.3% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -56.0% | -112.2% | – | – | -131.4% | – | – | – | -211.2% | – | – | |
| – | +18.5% | -46.9% | +23.5% | +2.4% | +18.6% | -41.2% | +46.7% | +56.8% | +11.6% | -70.1% | +195.7% | – | |
| – | -79.9% | – | -557.9% | – | -170.0% | – | -668.6% | -95.1% | – | -107.9% | -58.2% | – | |
| – | -6.3% | +0.0% | +6.7% | -6.3% | -6.7% | +0.0% | +0.0% | +7.1% | -6.7% | +0.0% | +0.0% | – | |
| – | -34.0% | +308.4% | -65.5% | +390.3% | -98.3% | +1,254.5% | +0.0% | -79.9% | +280.0% | +18.4% | -91.1% | – | |
| – | – | – | – | – | – | -9.1% | +14.7% | -103.7% | +7,217.4% | -99.9% | +0.0% | – | |
| – | -44.8% | +296.4% | – | -308.7% | – | -39.9% | +75.3% | -111.6% | +2,539.1% | -90.4% | -69.0% | – | |
| – | – | -179.1% | – | -131.5% | – | – | -222.7% | – | – | -315.6% | – | – | |
| – | +30,600.0% | -33.2% | -34.1% | -147.4% | – | -33.2% | -232.5% | – | – | -73.1% | +53.2% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.