Intercontinental Hotels (IHG) Cash from Financing Activities (2009 - 2012)
Intercontinental Hotels' Cash from Financing Activities came in at -$614 million for the year ended Dec 31, 2025, compared with -$894 million a year earlier.
Intercontinental Hotels (IHG) Cash from Financing Activities (2009 - 2012) Analysis & Trends
Going back to the year ended Dec 31, 2009, Intercontinental Hotels' Cash from Financing Activities data covers 17 years.
- The five-year range for annual Cash from Financing Activities is -$961 million (the year ended Dec 31, 2022) to -$417 million (the year ended Dec 31, 2023).
- Per Business Quant, earlier years put Cash from Financing Activities at -$894 million in the year ended Dec 31, 2024, -$417 million in the year ended Dec 31, 2023, -$961 million in the year ended Dec 31, 2022 and -$860 million in the year ended Dec 31, 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 101.75 Bn | 99.80 Bn | 1.55 Bn | -915.00 Mn |
| 2 | Hilton Worldwide Holdings | 77.70 Bn | 74.15 Bn | 3.08 Bn | 12.00 Mn |
| 3 | Royal Caribbean Cruises | 75.15 Bn | 72.50 Bn | 2.29 Bn | 1.18 Bn |
| 4 | Viking Holdings | 37.26 Bn | 22.38 Bn | 996.62 Mn | 264.80 Mn |
| 5 | Carnival | 36.04 Bn | 29.23 Bn | - | -1.73 Bn |
| 6 | Trip.com | 26.26 Bn | -18.74 Bn | 1.84 Bn | - |
| 7 | Intercontinental Hotels | 25.68 Bn | 21.65 Bn | - | - |
| 8 | Hyatt Hotels | 15.92 Bn | 13.08 Bn | 388.00 Mn | -54.00 Mn |
| 9 | H World | 14.08 Bn | 5.49 Bn | 453.94 Mn | -475.00 Mn |
| 10 | Norwegian Cruise Line Holdings | 7.08 Bn | 6.30 Bn | 1.05 Bn | -110.77 Mn |
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 |
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_KEY
import 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();