Hyatt Hotels Corp. (H)
183.70
-6.48
(-3.41%)
USD |
NYSE |
Nov 05, 16:00
183.70
0.00 (0.00%)
After-Hours: 16:33
Hyatt Hotels Cash from Investing (Quarterly) : 76.00M for Sept. 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 76.00M |
| June 30, 2026 | -51.00M |
| March 31, 2026 | -122.00M |
| December 31, 2025 | 1.544B |
| September 30, 2025 | -67.00M |
| June 30, 2025 | -1.359B |
| March 31, 2025 | 239.00M |
| December 31, 2024 | -902.00M |
| September 30, 2024 | 1.289B |
| June 30, 2024 | -382.00M |
| March 31, 2024 | 76.00M |
| December 31, 2023 | -61.00M |
| September 30, 2023 | -66.00M |
| June 30, 2023 | -89.00M |
| March 31, 2023 | -149.00M |
| December 31, 2022 | -14.00M |
| September 30, 2022 | 229.00M |
| June 30, 2022 | 303.00M |
| March 31, 2022 | -110.00M |
| December 31, 2021 | -2.51B |
| September 30, 2021 | 691.00M |
| June 30, 2021 | 78.00M |
| March 31, 2021 | -31.00M |
| December 31, 2020 | -418.00M |
| September 30, 2020 | -274.00M |
| Date | Value |
|---|---|
| June 30, 2020 | -57.00M |
| March 31, 2020 | 13.00M |
| December 31, 2019 | 287.00M |
| September 30, 2019 | 393.00M |
| June 30, 2019 | -56.00M |
| March 31, 2019 | -39.00M |
| December 31, 2018 | -338.00M |
| September 30, 2018 | -62.00M |
| June 30, 2018 | -161.00M |
| March 31, 2018 | 925.00M |
| December 31, 2017 | 511.00M |
| September 30, 2017 | -144.00M |
| June 30, 2017 | 186.00M |
| March 31, 2017 | -87.00M |
| December 31, 2016 | -286.00M |
| September 30, 2016 | -71.00M |
| June 30, 2016 | -11.00M |
| March 31, 2016 | -12.00M |
| December 31, 2015 | -71.00M |
| September 30, 2015 | -87.00M |
| June 30, 2015 | 70.00M |
| March 31, 2015 | 41.00M |
| December 31, 2014 | 623.00M |
| September 30, 2014 | -451.00M |
| June 30, 2014 | -128.00M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Median
Cash from Investing (Quarterly) Benchmarks
| Marriott International, Inc. | -107.00M |
| Hilton Worldwide Holdings, Inc. | -69.00M |
| Choice Hotels International, Inc. | -29.12M |
| Marriott Vacations Worldwide Corp. | -14.00M |
| Wyndham Hotels & Resorts, Inc. | -24.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -135.00M |
| Cash from Financing (Quarterly) | -22.00M |
| Free Cash Flow | 234.00M |
| Free Cash Flow Per Share (Quarterly) | -1.630 |
| Free Cash Flow to Equity (Quarterly) | -296.00M |
| Free Cash Flow to Firm (Quarterly) | -108.35M |
| Free Cash Flow Yield | 1.32% |