Intercontinental Hotels (IHG) Cash from Investing Activities (2009 - 2012)

Intercontinental Hotels (IHG) posted Cash from Investing Activities of -$52.0 million for Q4 2012, down 62.5% sequentially from -$32.0 million in Q3 2012.

Intercontinental Hotels (IHG) Cash from Investing Activities (2009 - 2012) Analysis & Trends

Intercontinental Hotels has reported Cash from Investing Activities for 4 years, with the latest figure at -$52.0 million 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 declined to -$52.0 million in Q4 2012 per IHG's latest filing, from -$32.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $96.0 million in Q3 2010 and troughed at -$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.
  • The sharpest annual moves came in 2010 and 2011: Cash from Investing Activities soared 229.73% in 2010, then plunged 2700.0% in 2011.
  • Over 4 years, Cash from Investing Activities stood at -$12.0 million in 2009, then surged by 900.0% to $96.0 million in 2010, then slumped by 96.88% to $3.0 million in 2011, then slumped 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 Marriott International 93.02 Bn 92.56 Bn 1.97 Bn -29.00 Mn
2 Hilton Worldwide Holdings 73.87 Bn 72.89 Bn 3.08 Bn -41.00 Mn
3 Hyatt Hotels 17.07 Bn 16.78 Bn 809.00 Mn -51.00 Mn
4 H World 12.87 Bn 11.09 Bn 337.97 Mn 207.00 Mn
5 Atour Lifestyle Holdings 8.56 Bn -826.02 Bn 242.81 Mn 71.81 Mn
6 Wyndham Hotels & Resorts 5.47 Bn 5.40 Bn 349.00 Mn -15.00 Mn
7 Choice Hotels International 4.72 Bn 4.68 Bn 243.10 Mn -27.85 Mn
8 Civeo 364.78 Mn 344.17 Mn 41.41 Mn -2.70 Mn
9 Intercontinental Hotels 115.49 Mn -4.73 Bn - -
10 GreenTree Hospitality 112.00 Mn 4,368.01 Bn 32.55 Mn -7.29 Mn

Historic Data

Download Data
DateValue
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