Annual CFF:
-$618.00M-$40.00M(-6.92%)Summary
- As of today, H annual cash from financing is -$618.00 million, with the most recent change of -$40.00 million (-6.92%) on December 31, 2024.
- During the last 3 years, H annual cash from financing has fallen by -$1.91 billion (-147.98%).
- H annual cash from financing is now -140.52% below its all-time high of $1.52 billion, reached on December 31, 2020.
Performance
H Cash From Financing Chart
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Quarterly CFF:
$596.00M+$256.00M(+75.29%)Summary
- As of today, H quarterly cash from financing is $596.00 million, with the most recent change of +$256.00 million (+75.29%) on June 30, 2025.
- Over the past year, H quarterly cash from financing has dropped by -$85.00 million (-12.48%).
- H quarterly cash from financing is now -39.68% below its all-time high of $988.00 million, reached on December 31, 2021.
Performance
H Quarterly Cash From Financing Chart
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TTM CFF:
$81.00M-$85.00M(-51.20%)Summary
- As of today, H TTM cash from financing is $81.00 million, with the most recent change of -$85.00 million (-51.20%) on June 30, 2025.
- Over the past year, H TTM cash from financing has increased by +$159.00 million (+203.85%).
- H TTM cash from financing is now -94.69% below its all-time high of $1.52 billion, reached on December 31, 2020.
Performance
H TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
H Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -6.9% | -12.5% | +203.8% |
| 3Y3 Years | -148.0% | +596.7% | -93.1% |
| 5Y5 Years | -14.2% | +11.8% | -94.1% |
H Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -148.0% | +43.7% | -12.5% | +141.9% | -88.3% | +106.3% |
| 5Y | 5-Year | -140.5% | +43.7% | -39.7% | +141.9% | -94.7% | +106.3% |
| All-Time | All-Time | -140.5% | +43.7% | -39.7% | +141.9% | -94.7% | +106.3% |
H Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $596.00M(+75.3%) | $81.00M(-51.2%) |
| Mar 2025 | - | $340.00M(-39.9%) | $166.00M(+126.9%) |
| Dec 2024 | -$618.00M(-6.9%) | $566.00M(+139.8%) | -$618.00M(+52.3%) |
| Sep 2024 | - | -$1.42B(-308.7%) | -$1.30B(-1561.5%) |
| Jun 2024 | - | $681.00M(+253.4%) | -$78.00M(+91.2%) |
| Mar 2024 | - | -$444.00M(-296.4%) | -$889.00M(-53.8%) |
| Dec 2023 | -$578.00M(+47.4%) | -$112.00M(+44.8%) | -$578.00M(+54.4%) |
| Sep 2023 | - | -$203.00M(-56.2%) | -$1.27B(-3.3%) |
| Jun 2023 | - | -$130.00M(+2.3%) | -$1.23B(-0.8%) |
| Mar 2023 | - | -$133.00M(+83.4%) | -$1.22B(-10.8%) |
| Dec 2022 | -$1.10B(-185.2%) | -$801.00M(-391.4%) | -$1.10B(-258.9%) |
| Sep 2022 | - | -$163.00M(-35.8%) | $691.00M(-40.9%) |
| Jun 2022 | - | -$120.00M(-757.1%) | $1.17B(-9.2%) |
| Mar 2022 | - | -$14.00M(-101.4%) | $1.29B(0.0%) |
| Dec 2021 | $1.29B(-15.5%) | $988.00M(+212.7%) | $1.29B(+332.2%) |
| Sep 2021 | - | $316.00M(>+9900.0%) | $298.00M(-58.8%) |
| Jun 2021 | - | -$2.00M(+85.7%) | $723.00M(-42.5%) |
| Mar 2021 | - | -$14.00M(-600.0%) | $1.26B(-17.5%) |
| Dec 2020 | $1.52B(+381.9%) | -$2.00M(-100.3%) | $1.52B(+11.6%) |
| Sep 2020 | - | $741.00M(+39.0%) | $1.37B(+252.1%) |
| Jun 2020 | - | $533.00M(+110.7%) | $388.00M(+237.1%) |
| Mar 2020 | - | $253.00M(+257.1%) | -$283.00M(+47.7%) |
| Dec 2019 | -$541.00M(+35.6%) | -$161.00M(+32.1%) | -$541.00M(+21.3%) |
| Sep 2019 | - | -$237.00M(-71.7%) | -$687.00M(-98.6%) |
| Jun 2019 | - | -$138.00M(-2660.0%) | -$346.00M(+53.6%) |
| Mar 2019 | - | -$5.00M(+98.4%) | -$746.00M(+11.2%) |
| Dec 2018 | -$840.00M(+3.1%) | -$307.00M(-395.2%) | -$840.00M(+21.3%) |
| Sep 2018 | - | $104.00M(+119.3%) | -$1.07B(+16.4%) |
| Jun 2018 | - | -$538.00M(-443.4%) | -$1.28B(-61.3%) |
| Mar 2018 | - | -$99.00M(+81.5%) | -$791.00M(+8.8%) |
| Dec 2017 | -$867.00M | -$534.00M(-408.6%) | -$867.00M(-255.3%) |
| Sep 2017 | - | -$105.00M(-98.1%) | -$244.00M(+11.9%) |
| Jun 2017 | - | -$53.00M(+69.7%) | -$277.00M(+48.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2017 | - | -$175.00M(-296.6%) | -$535.00M(-457.3%) |
| Dec 2016 | -$96.00M(+86.6%) | $89.00M(+164.5%) | -$96.00M(+73.8%) |
| Sep 2016 | - | -$138.00M(+55.6%) | -$366.00M(+12.4%) |
| Jun 2016 | - | -$311.00M(-217.8%) | -$418.00M(-62.0%) |
| Mar 2016 | - | $264.00M(+245.9%) | -$258.00M(+63.9%) |
| Dec 2015 | -$715.00M(-17.8%) | -$181.00M(+4.7%) | -$715.00M(+16.3%) |
| Sep 2015 | - | -$190.00M(-25.8%) | -$854.00M(-39.1%) |
| Jun 2015 | - | -$151.00M(+21.8%) | -$614.00M(+16.3%) |
| Mar 2015 | - | -$193.00M(+39.7%) | -$734.00M(-20.9%) |
| Dec 2014 | -$607.00M(-129.9%) | -$320.00M(-740.0%) | -$607.00M(-60.6%) |
| Sep 2014 | - | $50.00M(+118.5%) | -$378.00M(+11.3%) |
| Jun 2014 | - | -$271.00M(-310.6%) | -$426.00M(-36.5%) |
| Mar 2014 | - | -$66.00M(+27.5%) | -$312.00M(-18.2%) |
| Dec 2013 | -$264.00M(-112.9%) | -$91.00M(-4650.0%) | -$264.00M(+1.1%) |
| Sep 2013 | - | $2.00M(+101.3%) | -$267.00M(+9.8%) |
| Jun 2013 | - | -$157.00M(-772.2%) | -$296.00M(-108.5%) |
| Mar 2013 | - | -$18.00M(+80.9%) | -$142.00M(-14.5%) |
| Dec 2012 | -$124.00M(-321.4%) | -$94.00M(-248.1%) | -$124.00M(-313.3%) |
| Sep 2012 | - | -$27.00M(-800.0%) | -$30.00M(-107.0%) |
| Jun 2012 | - | -$3.00M(>-9900.0%) | $427.00M(-0.7%) |
| Mar 2012 | - | $0.00(0.0%) | $430.00M(0.0%) |
| Dec 2011 | $56.00M(+243.6%) | $0.00(-100.0%) | $430.00M(+7.8%) |
| Sep 2011 | - | $430.00M(+1487.1%) | $399.00M(+1123.1%) |
| Dec 2010 | -$39.00M(-103.7%) | -$31.00M(-933.3%) | -$39.00M(-133.9%) |
| Sep 2010 | - | -$3.00M(-50.0%) | $115.00M(-67.3%) |
| Jun 2010 | - | -$2.00M(+33.3%) | $352.00M(-64.1%) |
| Mar 2010 | - | -$3.00M(-102.4%) | $981.00M(-7.1%) |
| Dec 2009 | $1.06B(+5380.0%) | $123.00M(-47.4%) | $1.06B(+13.2%) |
| Sep 2009 | - | $234.00M(-62.7%) | $933.00M(+33.5%) |
| Jun 2009 | - | $627.00M(+770.8%) | $699.00M(+870.8%) |
| Mar 2009 | - | $72.00M | $72.00M |
| Dec 2008 | -$20.00M(+94.7%) | - | - |
| Dec 2007 | -$374.00M(-306.5%) | - | - |
| Dec 2006 | -$92.00M | - | - |
FAQ
- What is Hyatt Hotels Corporation annual cash from financing?
- What is the all-time high annual cash from financing for Hyatt Hotels Corporation?
- What is Hyatt Hotels Corporation annual cash from financing year-on-year change?
- What is Hyatt Hotels Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Hyatt Hotels Corporation?
- What is Hyatt Hotels Corporation quarterly cash from financing year-on-year change?
- What is Hyatt Hotels Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for Hyatt Hotels Corporation?
- What is Hyatt Hotels Corporation TTM cash from financing year-on-year change?
What is Hyatt Hotels Corporation annual cash from financing?
The current annual cash from financing of H is -$618.00M
What is the all-time high annual cash from financing for Hyatt Hotels Corporation?
Hyatt Hotels Corporation all-time high annual cash from financing is $1.52B
What is Hyatt Hotels Corporation annual cash from financing year-on-year change?
Over the past year, H annual cash from financing has changed by -$40.00M (-6.92%)
What is Hyatt Hotels Corporation quarterly cash from financing?
The current quarterly cash from financing of H is $596.00M
What is the all-time high quarterly cash from financing for Hyatt Hotels Corporation?
Hyatt Hotels Corporation all-time high quarterly cash from financing is $988.00M
What is Hyatt Hotels Corporation quarterly cash from financing year-on-year change?
Over the past year, H quarterly cash from financing has changed by -$85.00M (-12.48%)
What is Hyatt Hotels Corporation TTM cash from financing?
The current TTM cash from financing of H is $81.00M
What is the all-time high TTM cash from financing for Hyatt Hotels Corporation?
Hyatt Hotels Corporation all-time high TTM cash from financing is $1.52B
What is Hyatt Hotels Corporation TTM cash from financing year-on-year change?
Over the past year, H TTM cash from financing has changed by +$159.00M (+203.85%)