Intercontinental Hotels (IHG) Change in Cash (2009 - 2021)
Intercontinental Hotels (IHG) posted quarterly Change in Cash of -$236.0 million for Q4 2021, down 214.67% on a QoQ basis from -$75.0 million in Q4 2017.
Intercontinental Hotels (IHG) Change in Cash (2009 - 2021) Analysis & Trends
Intercontinental Hotels (IHG) has reported Change in Cash for 9 consecutive years, with -$236.0 million the latest figure, recorded in Q4 2021.
- Quarterly Change in Cash changed N/A year-over-year to -$236.0 million in Q4 2021, while the trailing twelve-month figure through Dec 2021 was -$2.2 billion (changed N/A YoY) and the FY2025 annual result came in at $94.0 million, up 134.94% from the prior year.
- Change in Cash fell to -$236.0 million in Q4 2021 per IHG's latest filing, from -$75.0 million in the prior quarter.
- Over the last five years, Change in Cash for IHG reached as high as -$75.0 million in Q4 2017 and fell as low as -$236.0 million in Q4 2021.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Intercontinental Hotels | 24,088,955.24 Bn | 24,088,950.39 Bn | - | - |
| 2 | Marriott International | 96.11 Bn | 95.65 Bn | 6.38 Bn | 97.00 Mn |
| 3 | Hilton Worldwide Holdings | 73.11 Bn | 73.08 Bn | 2.70 Bn | -351.00 Mn |
| 4 | Hyatt Hotels | 17.34 Bn | 16.99 Bn | 1.75 Bn | -194.00 Mn |
| 5 | Atour Lifestyle Holdings | 12.95 Bn | -818.18 Bn | 241.80 Mn | 54.99 Mn |
| 6 | Wyndham Hotels & Resorts | 5.54 Bn | 5.46 Bn | 349.00 Mn | 10.00 Mn |
| 7 | Choice Hotels International | 4.94 Bn | 4.90 Bn | 316.92 Mn | -1.07 Mn |
| 8 | H World | 1.80 Bn | 19.15 Mn | 337.97 Mn | - |
| 9 | Civeo | 398.09 Mn | 381.54 Mn | 40.16 Mn | 2.11 Mn |
| 10 | Mdjm | 2,036.85 | -698,442.15 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | -236.00 Mn |
| Dec 31, 2017 | -75.00 Mn |
| Dec 31, 2016 | -920.00 Mn |
| Jun 30, 2016 | -973.00 Mn |
| Dec 31, 2014 | -70.00 Mn |
| Dec 31, 2013 | -58.00 Mn |
| Dec 31, 2012 | 15.00 Mn |
| Sep 30, 2012 | 100.00 Mn |
| Jun 30, 2012 | -80.00 Mn |
| Mar 31, 2012 | 150.00 Mn |
| Sep 30, 2011 | 44.00 Mn |
| Jun 30, 2011 | -4.00 Mn |
| Mar 31, 2011 | 59.00 Mn |
| Dec 31, 2010 | 51.00 Mn |
| Sep 30, 2010 | -7.00 Mn |
| Jun 30, 2010 | 7.00 Mn |
| Mar 31, 2010 | 41.00 Mn |
| Dec 31, 2009 | -44.00 Mn |
| Sep 30, 2009 | -45.00 Mn |
| Jun 30, 2009 | -12.00 Mn |