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
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