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Hyatt Hotels (H) Cash from investing

annual CFI:

$81.00M+$446.00M(+122.19%)
December 31, 2024

Summary

  • As of today (June 28, 2025), H annual cash flow from investing activities is $81.00 million, with the most recent change of +$446.00 million (+122.19%) on December 31, 2024.
  • During the last 3 years, H annual CFI has risen by +$1.85 billion (+104.57%).
  • H annual CFI is now -86.15% below its all-time high of $585.00 million, reached on December 31, 2019.

Performance

H Cash from investing Chart

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quarterly CFI:

$239.00M+$1.14B(+126.50%)
March 31, 2025

Summary

  • As of today (June 28, 2025), H quarterly cash flow from investing activities is $239.00 million, with the most recent change of +$1.14 billion (+126.50%) on March 31, 2025.
  • Over the past year, H quarterly CFI has increased by +$197.00 million (+469.05%).
  • H quarterly CFI is now -81.46% below its all-time high of $1.29 billion, reached on September 30, 2024.

Performance

H quarterly CFI Chart

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TTM CFI:

$278.00M+$197.00M(+243.21%)
March 31, 2025

Summary

  • As of today (June 28, 2025), H TTM cash flow from investing activities is $278.00 million, with the most recent change of +$197.00 million (+243.21%) on March 31, 2025.
  • Over the past year, H TTM CFI has increased by +$452.00 million (+259.77%).
  • H TTM CFI is now -81.32% below its all-time high of $1.49 billion, reached on March 31, 2018.

Performance

H TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

H Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+122.2%+469.1%+259.8%
3 y3 years+104.6%+317.3%+115.0%
5 y5 years-86.2%+1738.5%-56.4%

H Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-80.5%+104.6%-81.5%+126.5%-69.8%+113.4%
5 y5-year-86.2%+104.6%-81.5%+109.5%-69.8%+113.4%
alltimeall time-86.2%+104.6%-81.5%+109.5%-81.3%+113.4%

H Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
$239.00M(-126.5%)
$278.00M(+243.2%)
Dec 2024
$81.00M(-122.2%)
-$902.00M(-170.0%)
$81.00M(-91.2%)
Sep 2024
-
$1.29B(-470.4%)
$922.00M(-312.9%)
Jun 2024
-
-$348.00M(-928.6%)
-$433.00M(+148.9%)
Mar 2024
-
$42.00M(-168.9%)
-$174.00M(-52.3%)
Dec 2023
-$365.00M(-187.7%)
-$61.00M(-7.6%)
-$365.00M(+14.8%)
Sep 2023
-
-$66.00M(-25.8%)
-$318.00M(+1282.6%)
Jun 2023
-
-$89.00M(-40.3%)
-$23.00M(-106.1%)
Mar 2023
-
-$149.00M(+964.3%)
$377.00M(-9.4%)
Dec 2022
$416.00M(-123.5%)
-$14.00M(-106.1%)
$416.00M(-120.0%)
Sep 2022
-
$229.00M(-26.4%)
-$2.08B(+28.6%)
Jun 2022
-
$311.00M(-382.7%)
-$1.62B(-12.6%)
Mar 2022
-
-$110.00M(-95.6%)
-$1.85B(+4.5%)
Dec 2021
-$1.77B(+140.8%)
-$2.51B(-463.2%)
-$1.77B(-653.8%)
Sep 2021
-
$691.00M(+785.9%)
$320.00M(-149.6%)
Jun 2021
-
$78.00M(-351.6%)
-$645.00M(-17.3%)
Mar 2021
-
-$31.00M(-92.6%)
-$780.00M(+6.0%)
Dec 2020
-$736.00M(-225.8%)
-$418.00M(+52.6%)
-$736.00M(+2274.2%)
Sep 2020
-
-$274.00M(+380.7%)
-$31.00M(-104.9%)
Jun 2020
-
-$57.00M(-538.5%)
$636.00M(-0.2%)
Mar 2020
-
$13.00M(-95.5%)
$637.00M(+8.9%)
Dec 2019
$585.00M(+56.4%)
$287.00M(-27.0%)
$585.00M(-1562.5%)
Sep 2019
-
$393.00M(-801.8%)
-$40.00M(-91.9%)
Jun 2019
-
-$56.00M(+43.6%)
-$495.00M(-17.5%)
Mar 2019
-
-$39.00M(-88.5%)
-$600.00M(-260.4%)
Dec 2018
$374.00M(-18.2%)
-$338.00M(+445.2%)
$374.00M(-69.4%)
Sep 2018
-
-$62.00M(-61.5%)
$1.22B(+7.2%)
Jun 2018
-
-$161.00M(-117.2%)
$1.14B(-23.3%)
Mar 2018
-
$935.00M(+83.0%)
$1.49B(+225.6%)
Dec 2017
$457.00M(-222.8%)
$511.00M(-454.9%)
$457.00M(-237.7%)
Sep 2017
-
-$144.00M(-177.4%)
-$332.00M(+28.2%)
Jun 2017
-
$186.00M(-293.8%)
-$259.00M(-43.2%)
Mar 2017
-
-$96.00M(-65.5%)
-$456.00M(+22.6%)
DateAnnualQuarterlyTTM
Dec 2016
-$372.00M(+691.5%)
-$278.00M(+291.5%)
-$372.00M(+125.5%)
Sep 2016
-
-$71.00M(+545.5%)
-$165.00M(-8.8%)
Jun 2016
-
-$11.00M(-8.3%)
-$181.00M(+81.0%)
Mar 2016
-
-$12.00M(-83.1%)
-$100.00M(+112.8%)
Dec 2015
-$47.00M(-112.6%)
-$71.00M(-18.4%)
-$47.00M(-107.3%)
Sep 2015
-
-$87.00M(-224.3%)
$647.00M(+128.6%)
Jun 2015
-
$70.00M(+70.7%)
$283.00M(+232.9%)
Mar 2015
-
$41.00M(-93.4%)
$85.00M(-77.2%)
Dec 2014
$373.00M(-353.7%)
$623.00M(-238.1%)
$373.00M(-164.9%)
Sep 2014
-
-$451.00M(+252.3%)
-$575.00M(+122.9%)
Jun 2014
-
-$128.00M(-138.9%)
-$258.00M(-190.5%)
Mar 2014
-
$329.00M(-201.2%)
$285.00M(-293.9%)
Dec 2013
-$147.00M(-69.9%)
-$325.00M(+142.5%)
-$147.00M(-236.1%)
Sep 2013
-
-$134.00M(-132.3%)
$108.00M(-38.6%)
Jun 2013
-
$415.00M(-502.9%)
$176.00M(-132.4%)
Mar 2013
-
-$103.00M(+47.1%)
-$543.00M(+11.0%)
Dec 2012
-$489.00M(-51.8%)
-$70.00M(+6.1%)
-$489.00M(-22.3%)
Sep 2012
-
-$66.00M(-78.3%)
-$629.00M(-51.5%)
Jun 2012
-
-$304.00M(+520.4%)
-$1.30B(+26.6%)
Mar 2012
-
-$49.00M(-76.7%)
-$1.02B(+1.0%)
Dec 2011
-$1.01B(+53.1%)
-$210.00M(-71.4%)
-$1.01B(+18.4%)
Sep 2011
-
-$735.00M(+2271.0%)
-$857.00M(+122.6%)
Jun 2011
-
-$31.00M(-20.5%)
-$385.00M(-37.2%)
Mar 2011
-
-$39.00M(-25.0%)
-$613.00M(-7.5%)
Dec 2010
-$663.00M(+55.3%)
-$52.00M(-80.2%)
-$663.00M(-12.6%)
Sep 2010
-
-$263.00M(+1.5%)
-$759.00M(+35.3%)
Jun 2010
-
-$259.00M(+191.0%)
-$561.00M(+67.5%)
Mar 2010
-
-$89.00M(-39.9%)
-$335.00M(-21.5%)
Dec 2009
-$427.00M(+50.4%)
-$148.00M(+127.7%)
-$427.00M(+53.0%)
Sep 2009
-
-$65.00M(+97.0%)
-$279.00M(+30.4%)
Jun 2009
-
-$33.00M(-81.8%)
-$214.00M(+18.2%)
Mar 2009
-
-$181.00M
-$181.00M
Dec 2008
-$284.00M(-27.0%)
-
-
Dec 2007
-$389.00M
-
-

FAQ

  • What is Hyatt Hotels annual cash flow from investing activities?
  • What is the all time high annual CFI for Hyatt Hotels?
  • What is Hyatt Hotels annual CFI year-on-year change?
  • What is Hyatt Hotels quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Hyatt Hotels?
  • What is Hyatt Hotels quarterly CFI year-on-year change?
  • What is Hyatt Hotels TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Hyatt Hotels?
  • What is Hyatt Hotels TTM CFI year-on-year change?

What is Hyatt Hotels annual cash flow from investing activities?

The current annual CFI of H is $81.00M

What is the all time high annual CFI for Hyatt Hotels?

Hyatt Hotels all-time high annual cash flow from investing activities is $585.00M

What is Hyatt Hotels annual CFI year-on-year change?

Over the past year, H annual cash flow from investing activities has changed by +$446.00M (+122.19%)

What is Hyatt Hotels quarterly cash flow from investing activities?

The current quarterly CFI of H is $239.00M

What is the all time high quarterly CFI for Hyatt Hotels?

Hyatt Hotels all-time high quarterly cash flow from investing activities is $1.29B

What is Hyatt Hotels quarterly CFI year-on-year change?

Over the past year, H quarterly cash flow from investing activities has changed by +$197.00M (+469.05%)

What is Hyatt Hotels TTM cash flow from investing activities?

The current TTM CFI of H is $278.00M

What is the all time high TTM CFI for Hyatt Hotels?

Hyatt Hotels all-time high TTM cash flow from investing activities is $1.49B

What is Hyatt Hotels TTM CFI year-on-year change?

Over the past year, H TTM cash flow from investing activities has changed by +$452.00M (+259.77%)
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