Annual CFF
-$618.00M$40.00M-6.92%
Summary
- Current Value
- As of today, H annual cash from financing is -$618.00M, down -6.92% on
- Historical Performance
- H annual cash from financing is down -147.98% over the past 3 years, and down -14.23% over the past 5 years
- All-Time High Comparison
- H annual cash from financing is currently -140.52% below its historical high of $1.53B set on
- 3-Year Low Comparison
- H annual cash from financing is +43.72% above its 3-year low of -$1.10B reached on an earlier date
- Sector Comparison
- H annual cash from financing is higher than 11.17% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$618.00M | -6.9% | -148.0% | -14.2% | -158.5% | |
| Quarterly Cash From Financing | -$69.00M | +95.1% | +57.7% | -109.3% | -2200.0% | |
| TTM Cash From Financing | $1.43B | +210.6% | +107.4% | +4.9% | +1146.1% | |
| Price | $168.19 | +10.4% | +73.9% | +126.3% | +257.9% | |
| Annual Cash From Operations | $636.00M | -20.2% | +101.9% | +60.6% | +130.4% | |
| Annual Cash From Investing | $81.00M | +122.2% | +104.6% | -86.2% | +119.0% | |
| Annual Dividends Paid | $60.00M | +27.7% | +100.0% | -25.0% | +100.0% | |
| Annual Total Debt | $4.06B | +20.5% | -6.9% | +98.2% | +376.5% | |
| Shares Outstanding | 94.96M | -1.2% | -10.8% | -6.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$578.00M | -6.9% | |
| 5Y | $1.53B | N/A | -140.5% |
| All | $1.53B | -140.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.10B | N/A | +43.7% |
| 5Y | -$1.10B | +43.7% | |
| All | -$1.10B | +43.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of H?
As of today, H annual cash from financing is -$618.00M
What is 1-year change in H annual cash from financing?
H annual cash from financing is down -6.92% year-over-year
What is 3-year change in H annual cash from financing?
H annual cash from financing is down -147.98% over the past 3 years
How far is H annual cash from financing from its all-time high?
H annual cash from financing is currently -140.52% below its historical high of $1.53B set on December 31, 2020
How does H annual cash from financing rank versus sector peers?
H annual cash from financing is higher than 11.17% of companies in Consumer Cyclical sector
When is H next annual earnings release?
The next annual earnings release for H is on
Quarterly CFF
-$69.00M$665.00M-111.58%
Summary
- Current Value
- As of today, H quarterly cash from financing is -$69.00M, down -111.58% on
- Historical Performance
- H quarterly cash from financing is up +95.14% year-over-year, and up +57.67% over the past 3 years
- All-Time High Comparison
- H quarterly cash from financing is currently -106.98% below its historical high of $988.00M set on
- 3-Year Low Comparison
- H quarterly cash from financing is +95.14% above its 3-year low of -$1.42B reached on
- Sector Comparison
- H quarterly cash from financing is higher than 22.38% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$69.00M | -111.6% | +95.1% | +57.7% | -109.3% | |
| Annual Cash From Financing | -$618.00M | – | -6.9% | -148.0% | -14.2% | |
| TTM Cash From Financing | $1.43B | +1669.1% | +210.6% | +107.4% | +4.9% | |
| Price | $168.19 | +15.4% | +10.4% | +73.9% | +126.3% | |
| Quarterly Cash From Operations | -$20.00M | +82.9% | -33.3% | -211.1% | +85.0% | |
| Quarterly Cash From Investing | -$67.00M | +95.1% | -105.2% | -129.3% | +75.5% | |
| Quarterly Dividends Paid | $15.00M | +7.1% | 0.0% | +100.0% | +100.0% | |
| Quarterly Total Debt | $6.30B | -0.4% | +83.8% | +52.4% | +72.0% | |
| Shares Outstanding | 94.96M | – | -1.2% | -10.8% | -6.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $596.00M | -111.6% | |
| 3Y | $681.00M | -110.1% | |
| 5Y | $988.00M | -107.0% | |
| All | $988.00M | -107.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$69.00M | at low | |
| 3Y | -$1.42B | +95.1% | |
| 5Y | -$1.42B | +95.1% | |
| All | -$1.42B | +95.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of H?
As of today, H quarterly cash from financing is -$69.00M
What is H quarterly cash from financing most recent change?
H quarterly cash from financing was down -111.58% on September 30, 2025
What is 1-year change in H quarterly cash from financing?
H quarterly cash from financing is up +95.14% year-over-year
How far is H quarterly cash from financing from its all-time high?
H quarterly cash from financing is currently -106.98% below its historical high of $988.00M set on December 31, 2021
How does H quarterly cash from financing rank versus sector peers?
H quarterly cash from financing is higher than 22.38% of companies in Consumer Cyclical sector
When is H next earnings release?
The next earnings release for H is on
TTM CFF
$1.43B$1.35B+1,669.14%
Summary
- Current Value
- As of today, H TTM cash from financing is $1.43B, up +1669.14% on
- Historical Performance
- H TTM cash from financing is up +210.57% year-over-year, and up +107.38% over the past 3 years
- All-Time High Comparison
- H TTM cash from financing is currently -6.03% below its historical high of $1.53B set on
- 3-Year Low Comparison
- H TTM cash from financing is +210.57% above its 3-year low of -$1.30B reached on
- Sector Comparison
- H TTM cash from financing is higher than 97.98% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $1.43B | +1669.1% | +210.6% | +107.4% | +4.9% | |
| Annual Cash From Financing | -$618.00M | – | -6.9% | -148.0% | -14.2% | |
| Quarterly Cash From Financing | -$69.00M | -111.6% | +95.1% | +57.7% | -109.3% | |
| Price | $168.19 | +15.4% | +10.4% | +73.9% | +126.3% | |
| TTM Cash From Operations | $251.00M | -1.9% | -67.5% | -50.5% | +173.6% | |
| TTM Cash From Investing | -$2.09B | -185.0% | -326.6% | -0.1% | -6638.7% | |
| TTM Dividends Paid | $57.00M | 0.0% | -6.6% | +100.0% | +42.5% | |
| Quarterly Total Debt | $6.30B | -0.4% | +83.8% | +52.4% | +72.0% | |
| Shares Outstanding | 94.96M | – | -1.2% | -10.8% | -6.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.43B | at high | |
| 3Y | $1.43B | at high | |
| 5Y | $1.53B | N/A | -6.0% |
| All | $1.53B | -6.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$618.00M | N/A | +331.9% |
| 3Y | -$1.30B | +210.6% | |
| 5Y | -$1.30B | +210.6% | |
| All | -$1.30B | +210.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of H?
As of today, H TTM cash from financing is $1.43B
What is H TTM cash from financing most recent change?
H TTM cash from financing was up +1669.14% on September 30, 2025
What is 1-year change in H TTM cash from financing?
H TTM cash from financing is up +210.57% year-over-year
How far is H TTM cash from financing from its all-time high?
H TTM cash from financing is currently -6.03% below its historical high of $1.53B set on December 31, 2020
How does H TTM cash from financing rank versus sector peers?
H TTM cash from financing is higher than 97.98% of companies in Consumer Cyclical sector
When is H next earnings release?
The next earnings release for H is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- H Official Website www.hyatt.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1468174/000146817425000111/0001468174-25-000111-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1468174/000146817425000009/0001468174-25-000009-index.htm
- H Profile on Yahoo Finance finance.yahoo.com/quote/H
- H Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/h