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| 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 |