Intercontinental Hotels (IHG) Change in Cash (2009 - 2021)

Intercontinental Hotels (IHG) posted Change in Cash of -$236.0 million for Q4 2021, down 121.32% sequentially from $1.1 billion in Q4 2015.

Intercontinental Hotels (IHG) Change in Cash (2009 - 2021) Analysis & Trends

Intercontinental Hotels has reported Change in Cash for 8 years, with the latest figure at -$236.0 million 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 $743.0 million (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 slipped to -$236.0 million in Q4 2021 per IHG's latest filing, from $1.1 billion in the prior quarter.
Over five years, Change in Cash peaked at -$236.0 million in Q4 2021 and troughed at -$236.0 million in Q4 2021.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Change in Cash (Qtr)
1	Marriott International	93.02 Bn	92.56 Bn	1.97 Bn	4.00 Mn
2	Hilton Worldwide Holdings	73.87 Bn	72.89 Bn	3.08 Bn	445.00 Mn
3	Hyatt Hotels	17.07 Bn	16.78 Bn	809.00 Mn	-56.00 Mn
4	H World	12.87 Bn	11.09 Bn	337.97 Mn	-
5	Atour Lifestyle Holdings	8.56 Bn	-826.02 Bn	242.81 Mn	54.99 Mn
6	Wyndham Hotels & Resorts	5.47 Bn	5.40 Bn	349.00 Mn	10.00 Mn
7	Choice Hotels International	4.72 Bn	4.68 Bn	243.10 Mn	-780,000.00
8	Civeo	364.78 Mn	344.17 Mn	41.41 Mn	4.06 Mn
9	Intercontinental Hotels	115.49 Mn	-4.73 Bn	-	-
10	GreenTree Hospitality	112.00 Mn	4,368.01 Bn	32.55 Mn	6.69 Mn

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