annual CFF:
-$618.00M-$40.00M(-6.92%)Summary
- As of today (August 24, 2025), H annual cash flow from financing activities 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 CFF has fallen by -$1.91 billion (-147.98%).
- H annual CFF is now -140.52% below its all-time high of $1.52 billion, reached on December 31, 2020.
Performance
H Cash from financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFF:
$596.00M+$256.00M(+75.29%)Summary
- As of today (August 24, 2025), H quarterly cash flow from financing activities 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 CFF has dropped by -$85.00 million (-12.48%).
- H quarterly CFF is now -39.68% below its all-time high of $988.00 million, reached on December 31, 2021.
Performance
H quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
$81.00M-$85.00M(-51.20%)Summary
- As of today (August 24, 2025), H TTM cash flow from financing activities 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 CFF has increased by +$159.00 million (+203.85%).
- H TTM CFF is now -94.69% below its all-time high of $1.52 billion, reached on December 31, 2020.
Performance
H TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
H Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -6.9% | -12.5% | +203.8% |
| 3 y3 years | -148.0% | +596.7% | -93.1% |
| 5 y5 years | -14.2% | +11.8% | -79.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -148.0% | +43.7% | -12.5% | +141.9% | -93.1% | +106.3% |
| 5 y | 5-year | -140.5% | +43.7% | -39.7% | +141.9% | -94.7% | +106.3% |
| alltime | 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 flow from financing activities?
- What is the all time high annual CFF for Hyatt Hotels Corporation?
- What is Hyatt Hotels Corporation annual CFF year-on-year change?
- What is Hyatt Hotels Corporation quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Hyatt Hotels Corporation?
- What is Hyatt Hotels Corporation quarterly CFF year-on-year change?
- What is Hyatt Hotels Corporation TTM cash flow from financing activities?
- What is the all time high TTM CFF for Hyatt Hotels Corporation?
- What is Hyatt Hotels Corporation TTM CFF year-on-year change?
What is Hyatt Hotels Corporation annual cash flow from financing activities?
The current annual CFF of H is -$618.00M
What is the all time high annual CFF for Hyatt Hotels Corporation?
Hyatt Hotels Corporation all-time high annual cash flow from financing activities is $1.52B
What is Hyatt Hotels Corporation annual CFF year-on-year change?
Over the past year, H annual cash flow from financing activities has changed by -$40.00M (-6.92%)
What is Hyatt Hotels Corporation quarterly cash flow from financing activities?
The current quarterly CFF of H is $596.00M
What is the all time high quarterly CFF for Hyatt Hotels Corporation?
Hyatt Hotels Corporation all-time high quarterly cash flow from financing activities is $988.00M
What is Hyatt Hotels Corporation quarterly CFF year-on-year change?
Over the past year, H quarterly cash flow from financing activities has changed by -$85.00M (-12.48%)
What is Hyatt Hotels Corporation TTM cash flow from financing activities?
The current TTM CFF of H is $81.00M
What is the all time high TTM CFF for Hyatt Hotels Corporation?
Hyatt Hotels Corporation all-time high TTM cash flow from financing activities is $1.52B
What is Hyatt Hotels Corporation TTM CFF year-on-year change?
Over the past year, H TTM cash flow from financing activities has changed by +$159.00M (+203.85%)