Intercontinental Hotels (IHG) Cash from Financing Activities (2009 - 2012)
Intercontinental Hotels' (IHG) quarterly Cash from Financing Activities came in at -$20.0 million in Q4 2012, up 71.43% year-over-year from -$11.7 million in Q1 2012, and up 66.1% quarter-over-quarter from -$59.0 million in Q3 2012.
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Analysis
Intercontinental Hotels (IHG) Cash from Financing Activities (2009 - 2012) Analysis & Trends
Intercontinental Hotels has disclosed Cash from Financing Activities across 4 years of filings, most recently posting -$20.0 million for Q4 2012.
- In Q4 2012, Cash from Financing Activities rose 71.43% year-over-year to -$20.0 million; the TTM figure through Dec 2012 stood at -$329.0 million (up 1.5% YoY), while the FY2025 annual figure was -$614.0 million, up 31.32% from the prior year.
- Cash from Financing Activities came in at -$20.0 million for Q4 2012 at Intercontinental Hotels, up from -$59.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $65.0 million in Q1 2009 to a low of -$240.0 million in Q3 2010.
- Average Cash from Financing Activities over 4 years is -$92.0 million, with a median of -$82.5 million recorded in 2009.
- Year-over-year, Cash from Financing Activities surged 162.96% in 2011 and tumbled 300.0% in 2012.
- Over 4 years, Cash from Financing Activities stood at -$127.0 million in 2009, then jumped by 49.61% to -$64.0 million in 2010, then retreated by 9.38% to -$70.0 million in 2011, then jumped by 71.43% to -$20.0 million in 2012.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$20.0 million in Q4 2012, -$59.0 million in Q3 2012, and -$216.0 million in Q2 2012.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 90.76 Bn | 90.30 Bn | 1.97 Bn | -915.00 Mn |
| 2 | Hilton Worldwide Holdings | 69.62 Bn | 68.64 Bn | 3.08 Bn | 12.00 Mn |
| 3 | Royal Caribbean Cruises | 62.81 Bn | 62.11 Bn | 2.29 Bn | 1.18 Bn |
| 4 | Viking Holdings | 36.53 Bn | 32.54 Bn | 996.62 Mn | - |
| 5 | Carnival | 30.52 Bn | 28.29 Bn | - | -938.00 Mn |
| 6 | Trip.com | 26.54 Bn | 15.10 Bn | 1.84 Bn | - |
| 7 | Intercontinental Hotels | 25.51 Bn | 24.46 Bn | - | - |
| 8 | Hyatt Hotels | 14.88 Bn | 14.59 Bn | 809.00 Mn | -54.00 Mn |
| 9 | H World | 13.31 Bn | 11.22 Bn | 453.94 Mn | -475.00 Mn |
| 10 | Atour Lifestyle Holdings | 8.31 Bn | 7.47 Bn | 511.83 Mn | -126.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2012 | -20.00 Mn |
| Sep 30, 2012 | -59.00 Mn |
| Jun 30, 2012 | -216.00 Mn |
| Mar 31, 2012 | -34.00 Mn |
| Dec 31, 2011 | -70.00 Mn |
| Sep 30, 2011 | -108.00 Mn |
| Jun 30, 2011 | -173.00 Mn |
| Mar 31, 2011 | 17.00 Mn |
| Dec 31, 2010 | -64.00 Mn |
| Sep 30, 2010 | -240.00 Mn |
| Jun 30, 2010 | -116.00 Mn |
| Mar 31, 2010 | -27.00 Mn |
| Dec 31, 2009 | -127.00 Mn |
| Sep 30, 2009 | -205.00 Mn |
| Jun 30, 2009 | -95.00 Mn |
| Mar 31, 2009 | 65.00 Mn |
API Access
Intercontinental Hotels Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=IHG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "IHG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=IHG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();