Intercontinental Hotels (ICHGF) Cash from Investing Activities (2009 - 2012)
Intercontinental Hotels' (ICHGF) quarterly Cash from Investing Activities came in at -$52.0 million in Q4 2012, down 48.57% year-on-year from -$101.1 million in Q1 2012, and down 62.5% quarter-over-quarter from -$32.0 million in Q3 2012.
Intercontinental Hotels (ICHGF) Cash from Investing Activities (2009 - 2012) Analysis & Trends
Intercontinental Hotels has disclosed Cash from Investing Activities across 4 years of filings, most recently posting -$52.0 million for Q4 2012.
- Cash from Investing Activities for Q4 2012 came in at -$52.0 million, down 48.57% year-over-year; the trailing twelve-month figure through Dec 2012 was -$128.0 million (down 236.84% YoY), and the FY2025 annual result was -$190.0 million, down 91.92% from the prior year.
- Cash from Investing Activities came in at -$52.0 million for Q4 2012 at Intercontinental Hotels, down from -$32.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $96.0 million in Q3 2010 to a low of -$74.0 million in Q3 2009.
- The 4-year median for Cash from Investing Activities is -$22.0 million (2012), against an average of -$15.2 million.
- Across the five-year window, Cash from Investing Activities jumped 229.73% in 2010 and plunged 2700.0% in 2011, its largest moves.
- Intercontinental Hotels' Cash from Investing Activities stood at -$12.0 million in 2009, then plunged by 166.67% to -$32.0 million in 2010, then retreated by 9.38% to -$35.0 million in 2011, then sank by 48.57% to -$52.0 million in 2012.
- The last three Cash from Investing Activities figures came in at -$52.0 million (Q4 2012), -$32.0 million (Q3 2012), and -$24.0 million (Q2 2012), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 106.28 Bn | 105.82 Bn | 6.38 Bn | -149.00 Mn |
| 2 | Hilton Worldwide Holdings | 80.50 Bn | 79.97 Bn | - | -39.00 Mn |
| 3 | Intercontinental Hotels | 26.35 Bn | 25.21 Bn | - | - |
| 4 | Hyatt Hotels | 18.67 Bn | 18.32 Bn | 1.75 Bn | -122.00 Mn |
| 5 | Wyndham Hotels & Resorts | 6.42 Bn | 6.34 Bn | 302.00 Mn | -7.00 Mn |
| 6 | Choice Hotels International | 5.30 Bn | 5.26 Bn | 316.92 Mn | -6.18 Mn |
| 7 | Atour Lifestyle Holdings | 2.06 Bn | -359.74 Bn | 241.80 Mn | 71.81 Mn |
| 8 | Civeo | 370.36 Mn | 353.81 Mn | 40.16 Mn | -3.93 Mn |
| 9 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 26.57 Mn | 3.94 Mn |
| 10 | Intercontinental Hotels | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2012 | -52.00 Mn |
| Dec 31, 2012 | -52.00 Mn |
| Sep 30, 2012 | -32.00 Mn |
| Sep 30, 2012 | -32.00 Mn |
| Jun 30, 2012 | -24.00 Mn |
| Jun 30, 2012 | -24.00 Mn |
| Mar 31, 2012 | -20.00 Mn |
| Mar 31, 2012 | -20.00 Mn |
| Dec 31, 2011 | -35.00 Mn |
| Dec 31, 2011 | -35.00 Mn |
| Sep 30, 2011 | 3.00 Mn |
| Sep 30, 2011 | 3.00 Mn |
| Jun 30, 2011 | 22.00 Mn |
| Jun 30, 2011 | 22.00 Mn |
| Mar 31, 2011 | -28.00 Mn |
| Mar 31, 2011 | -28.00 Mn |
| Dec 31, 2010 | -32.00 Mn |
| Dec 31, 2010 | -32.00 Mn |
| Sep 30, 2010 | 96.00 Mn |
| Sep 30, 2010 | 96.00 Mn |