Intercontinental Hotels (IHG) Cash from Investing Activities (2009 - 2012)
Intercontinental Hotels (IHG) posted quarterly Cash from Investing Activities of -$52.0 million for Q4 2012, down 62.5% on a QoQ basis from -$32.0 million in Q3 2012.
Intercontinental Hotels (IHG) Cash from Investing Activities (2009 - 2012) Analysis & Trends
Intercontinental Hotels (IHG) has reported Cash from Investing Activities for 4 consecutive years, with -$52.0 million the latest figure, recorded in Q4 2012.
- Quarterly Cash from Investing Activities changed N/A year-over-year to -$52.0 million in Q4 2012, while the trailing twelve-month figure through Dec 2012 was -$128.0 million (changed N/A YoY) and the FY2025 annual result came in at -$190.0 million, down 91.92% from the prior year.
- Cash from Investing Activities slipped to -$52.0 million in Q4 2012 per IHG's latest filing, from -$32.0 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for IHG reached as high as $96.0 million in Q3 2010 and fell as low as -$74.0 million in Q3 2009.
- A 4-year average of -$12.6 million and a median of -$19.0 million in 2009 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2010 — Cash from Investing Activities surged 229.73% — and 2011, when it plunged 2700.0%.
- Year by year, Cash from Investing Activities stood at -$12.0 million in 2009, then surged by 900.0% to $96.0 million in 2010, then tumbled by 96.88% to $3.0 million in 2011, then tumbled by 1833.33% to -$52.0 million in 2012.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$52.0 million, -$32.0 million, and -$24.0 million for Q4 2012, Q3 2012, and Q2 2012 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | H World | 128.53 Bn | 126.73 Bn | 337.97 Mn | 207.00 Mn |
| 2 | Marriott International | 101.76 Bn | 101.30 Bn | 6.38 Bn | -149.00 Mn |
| 3 | Hilton Worldwide Holdings | 75.36 Bn | 75.30 Bn | 2.70 Bn | -39.00 Mn |
| 4 | Intercontinental Hotels | 24.66 Bn | 19.81 Bn | - | - |
| 5 | Hyatt Hotels | 18.05 Bn | 17.38 Bn | 1.75 Bn | -122.00 Mn |
| 6 | Atour Lifestyle Holdings | 13.81 Bn | -817.32 Bn | 241.80 Mn | 71.81 Mn |
| 7 | Wyndham Hotels & Resorts | 5.64 Bn | 5.57 Bn | 349.00 Mn | -15.00 Mn |
| 8 | Choice Hotels International | 5.18 Bn | 5.14 Bn | 316.92 Mn | -6.18 Mn |
| 9 | Civeo | 383.49 Mn | 366.94 Mn | 40.16 Mn | -3.93 Mn |
| 10 | Mdjm | 3,796.75 | -696,682.25 | - | - |
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 |
| 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 |
| Sep 30, 2010 | 96.00 Mn |
| Sep 30, 2010 | 96.00 Mn |
| Jun 30, 2010 | -27.00 Mn |
| Jun 30, 2010 | -27.00 Mn |
| Mar 31, 2010 | -1.00 Mn |
| Mar 31, 2010 | -1.00 Mn |