Intercontinental Hotels (IHG) Change in Cash (2009 - 2022)
Intercontinental Hotels' (IHG) quarterly Change in Cash came in at -$148.0 million in Q4 2022, down 123.72% year-over-year from $624.0 million in Q4 2021, and down 123.72% quarter-over-quarter from $624.0 million in Q4 2021.
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Analysis
Intercontinental Hotels (IHG) Change in Cash (2009 - 2022) Analysis & Trends
Intercontinental Hotels has disclosed Change in Cash across 9 years of filings, most recently posting -$148.0 million for Q4 2022.
- In Q4 2022, Change in Cash fell 123.72% year-over-year to -$148.0 million; the TTM figure through Dec 2022 stood at $1.8 billion (down 4.67% YoY), while the FY2025 annual figure was $1.1 billion, down 11.89% from the prior year.
- Change in Cash came in at -$148.0 million for Q4 2022 at Intercontinental Hotels, down from $624.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $1.4 billion in Q4 2020 to a low of -$148.0 million in Q4 2022.
- Average Change in Cash over 3 years is $635.3 million, with a median of $624.0 million recorded in 2021.
- Year-over-year, Change in Cash tumbled 56.36% in 2021 and sank 123.72% in 2022.
- Over 3 years, Change in Cash stood at $1.4 billion in 2020, then sank by 56.36% to $624.0 million in 2021, then slumped by 123.72% to -$148.0 million in 2022.
- Per Business Quant data, the three most recent Change in Cash figures were -$148.0 million in Q4 2022, $624.0 million in Q4 2021, and $1.4 billion in Q4 2020.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 90.76 Bn | 90.30 Bn | 1.97 Bn | 4.00 Mn |
| 2 | Hilton Worldwide Holdings | 69.62 Bn | 68.64 Bn | 3.08 Bn | 445.00 Mn |
| 3 | Royal Caribbean Cruises | 62.81 Bn | 62.11 Bn | 2.29 Bn | 363.00 Mn |
| 4 | Viking Holdings | 36.53 Bn | 32.54 Bn | 996.62 Mn | -61.28 Mn |
| 5 | Carnival | 30.52 Bn | 28.29 Bn | - | 804.00 Mn |
| 6 | Trip.com | 26.54 Bn | 15.10 Bn | 1.84 Bn | - |
| 7 | Intercontinental Hotels | 25.51 Bn | 24.46 Bn | - | - |
| 8 | Hyatt Hotels | 14.88 Bn | 14.59 Bn | 809.00 Mn | -56.00 Mn |
| 9 | H World | 13.31 Bn | 11.22 Bn | 453.94 Mn | 279.00 Mn |
| 10 | Atour Lifestyle Holdings | 8.31 Bn | 7.47 Bn | 511.83 Mn | 36.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | -148.00 Mn |
| Dec 31, 2021 | 624.00 Mn |
| Dec 31, 2020 | 1.43 Bn |
| Dec 31, 2014 | -70.00 Mn |
| Dec 31, 2013 | -58.00 Mn |
| Dec 31, 2012 | 15.00 Mn |
| Mar 31, 2012 | 182.00 Mn |
| Dec 31, 2011 | 226.00 Mn |
| Sep 30, 2011 | 21.00 Mn |
| Mar 31, 2011 | 78.00 Mn |
| Dec 31, 2010 | 51.00 Mn |
| Sep 30, 2010 | 3.00 Mn |
| Jun 30, 2010 | 7.00 Mn |
| Mar 31, 2010 | 41.00 Mn |
| Dec 31, 2009 | -44.00 Mn |
| Sep 30, 2009 | -27.00 Mn |
| Jun 30, 2009 | -12.00 Mn |
| Mar 31, 2009 | 121.00 Mn |
API Access
Intercontinental Hotels Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=IHG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "IHG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=IHG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();