Annual CFI
$81.00M$446.00M+122.19%
Summary
- Current Value
- As of today, H annual cash from investing is $81.00M, up +122.19% on
- Historical Performance
- H annual cash from investing is up +104.57% over the past 3 years, and down -86.15% over the past 5 years
- All-Time High Comparison
- H annual cash from investing is currently -86.15% below its historical high of $585.00M set on
- 3-Year Low Comparison
- H annual cash from investing is +122.19% above its 3-year low of -$365.00M reached on
- Sector Comparison
- H annual cash from investing is higher than 96.40% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $81.00M | +122.2% | +104.6% | -86.2% | +119.0% | |
| Quarterly Cash From Investing | -$67.00M | -105.2% | -129.3% | +75.5% | +74.5% | |
| TTM Cash From Investing | -$2.09B | -326.6% | -0.1% | -6638.7% | -175.2% | |
| 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 Financing | -$618.00M | -6.9% | -148.0% | -14.2% | -158.5% | |
| Annual CAPEX | $170.00M | -14.1% | +53.1% | -53.9% | -21.3% | |
| Annual Free Cash Flow | $466.00M | -22.2% | +128.4% | +1625.9% | +676.7% | |
| Annual Total Assets | $13.32B | +3.8% | +5.7% | +58.3% | +86.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $408.00M | N/A | -80.2% |
| 5Y | $408.00M | -80.2% | |
| All | $585.00M | -86.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$365.00M | +122.2% | |
| 5Y | -$1.77B | +104.6% | |
| All | -$1.77B | +104.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of H?
As of today, H annual cash from investing is $81.00M
What is 1-year change in H annual cash from investing?
H annual cash from investing is up +122.19% year-over-year
What is 3-year change in H annual cash from investing?
H annual cash from investing is up +104.57% over the past 3 years
How far is H annual cash from investing from its all-time high?
H annual cash from investing is currently -86.15% below its historical high of $585.00M set on December 31, 2019
How does H annual cash from investing rank versus sector peers?
H annual cash from investing is higher than 96.40% of companies in Consumer Cyclical sector
When is H next annual earnings release?
The next annual earnings release for H is on
Quarterly CFI
-$67.00M$1.29B+95.07%
Summary
- Current Value
- As of today, H quarterly cash from investing is -$67.00M, up +95.07% on
- Historical Performance
- H quarterly cash from investing is down -105.20% year-over-year, and down -129.26% over the past 3 years
- All-Time High Comparison
- H quarterly cash from investing is currently -105.20% below its historical high of $1.29B set on
- 3-Year Low Comparison
- H quarterly cash from investing is +95.07% above its 3-year low of -$1.36B reached on
- Sector Comparison
- H quarterly cash from investing is higher than 23.03% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$67.00M | +95.1% | -105.2% | -129.3% | +75.5% | |
| Annual Cash From Investing | $81.00M | – | +122.2% | +104.6% | -86.2% | |
| TTM Cash From Investing | -$2.09B | -185.0% | -326.6% | -0.1% | -6638.7% | |
| 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 Financing | -$69.00M | -111.6% | +95.1% | +57.7% | -109.3% | |
| Quarterly CAPEX | $69.00M | +56.8% | +60.5% | +81.6% | +331.3% | |
| Quarterly Free Cash Flow | -$89.00M | +44.7% | -53.5% | -345.0% | +40.3% | |
| Quarterly Total Assets | $15.71B | -1.3% | +32.4% | +26.6% | +70.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $239.00M | -128.0% | |
| 3Y | $1.29B | -105.2% | |
| 5Y | $1.29B | -105.2% | |
| All | $1.29B | -105.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.36B | +95.1% | |
| 3Y | -$1.36B | +95.1% | |
| 5Y | -$2.51B | +97.3% | |
| All | -$2.51B | +97.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of H?
As of today, H quarterly cash from investing is -$67.00M
What is H quarterly cash from investing most recent change?
H quarterly cash from investing was up +95.07% on September 30, 2025
What is 1-year change in H quarterly cash from investing?
H quarterly cash from investing is down -105.20% year-over-year
How far is H quarterly cash from investing from its all-time high?
H quarterly cash from investing is currently -105.20% below its historical high of $1.29B set on September 30, 2024
How does H quarterly cash from investing rank versus sector peers?
H quarterly cash from investing is higher than 23.03% of companies in Consumer Cyclical sector
When is H next earnings release?
The next earnings release for H is on
TTM CFI
-$2.09B$1.36B-184.99%
Summary
- Current Value
- As of today, H TTM cash from investing is -$2.09B, down -184.99% on
- Historical Performance
- H TTM cash from investing is down -326.57% year-over-year, and down -0.05% over the past 3 years
- All-Time High Comparison
- H TTM cash from investing is currently -241.34% below its historical high of $1.48B set on
- 3-Year Low Comparison
- H TTM cash from investing is at its 3-year low
- Sector Comparison
- H TTM cash from investing is higher than 5.45% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$2.09B | -185.0% | -326.6% | -0.1% | -6638.7% | |
| Annual Cash From Investing | $81.00M | – | +122.2% | +104.6% | -86.2% | |
| Quarterly Cash From Investing | -$67.00M | +95.1% | -105.2% | -129.3% | +75.5% | |
| 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 Financing | $1.43B | +1669.1% | +210.6% | +107.4% | +4.9% | |
| TTM CAPEX | $194.00M | +15.5% | +6.0% | +3.2% | -15.3% | |
| TTM Free Cash Flow | $57.00M | -35.2% | -90.3% | -82.1% | +110.0% | |
| Quarterly Total Assets | $15.71B | -1.3% | +32.4% | +26.6% | +70.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $244.00M | -956.1% | |
| 3Y | $922.00M | -326.6% | |
| 5Y | $922.00M | -326.6% | |
| All | $1.48B | -241.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.09B | at low | |
| 3Y | -$2.09B | at low | |
| 5Y | -$2.09B | at low | |
| All | -$2.09B | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of H?
As of today, H TTM cash from investing is -$2.09B
What is H TTM cash from investing most recent change?
H TTM cash from investing was down -184.99% on September 30, 2025
What is 1-year change in H TTM cash from investing?
H TTM cash from investing is down -326.57% year-over-year
How far is H TTM cash from investing from its all-time high?
H TTM cash from investing is currently -241.34% below its historical high of $1.48B set on March 31, 2018
How does H TTM cash from investing rank versus sector peers?
H TTM cash from investing is higher than 5.45% of companies in Consumer Cyclical sector
When is H next earnings release?
The next earnings release for H is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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