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

Intercontinental Hotels' (IHG) quarterly Cash from Investing Activities came in at -$52.0 million in Q4 2012, down 48.57% year-on-year from -$101.1 million in Q1 2012, and down 62.5% quarter-over-quarter from -$32.0 million in Q3 2012.

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

Intercontinental Hotels has disclosed Cash from Investing Activities across 4 years of filings, most recently posting -$52.0 million for Q4 2012.

  • Cash from Investing Activities for Q4 2012 came in at -$52.0 million, down 48.57% year-over-year; the trailing twelve-month figure through Dec 2012 was -$128.0 million (down 236.84% YoY), and the FY2025 annual result was -$190.0 million, down 91.92% from the prior year.
  • Cash from Investing Activities came in at -$52.0 million for Q4 2012 at Intercontinental Hotels, down from -$32.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $96.0 million in Q3 2010 to a low of -$74.0 million in Q3 2009.
  • The 4-year median for Cash from Investing Activities is -$22.0 million (2012), against an average of -$15.2 million.
  • Across the five-year window, Cash from Investing Activities jumped 229.73% in 2010 and plunged 2700.0% in 2011, its largest moves.
  • Intercontinental Hotels' Cash from Investing Activities stood at -$12.0 million in 2009, then plunged by 166.67% to -$32.0 million in 2010, then retreated by 9.38% to -$35.0 million in 2011, then sank by 48.57% to -$52.0 million in 2012.
  • The last three Cash from Investing Activities figures came in at -$52.0 million (Q4 2012), -$32.0 million (Q3 2012), and -$24.0 million (Q2 2012), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Marriott International 106.28 Bn 105.82 Bn 6.38 Bn -149.00 Mn
2 Hilton Worldwide Holdings 80.50 Bn 79.97 Bn - -39.00 Mn
3 Intercontinental Hotels 26.35 Bn 25.21 Bn - -
4 Hyatt Hotels 18.67 Bn 18.32 Bn 1.75 Bn -122.00 Mn
5 Wyndham Hotels & Resorts 6.42 Bn 6.34 Bn 302.00 Mn -7.00 Mn
6 Choice Hotels International 5.30 Bn 5.26 Bn 316.92 Mn -6.18 Mn
7 Atour Lifestyle Holdings 2.06 Bn -359.74 Bn 241.80 Mn 71.81 Mn
8 Civeo 370.36 Mn 353.81 Mn 40.16 Mn -3.93 Mn
9 GreenTree Hospitality 5.49 Mn -227.74 Mn 26.57 Mn 3.94 Mn
10 H World 1,693.88 -1.44 Bn 824.36 Mn 207.00 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
Dec 31, 2011 -35.00 Mn
Dec 31, 2011 -35.00 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
Dec 31, 2010 -32.00 Mn
Dec 31, 2010 -32.00 Mn
Sep 30, 2010 96.00 Mn
Sep 30, 2010 96.00 Mn