Intercontinental Hotels (IHG) Change in Cash (2009 - 2012)

Intercontinental Hotels has disclosed Change in Cash across 4 years of filings, most recently posting $100.0 million for Q3 2012.

• Change in Cash for Q3 2012 came in at $100.0 million, up 38.89% year-over-year; the trailing twelve-month figure through Sep 2012 was $221.0 million (up 250.79% YoY), and the FY2025 annual result was $94.0 million, up 134.94% from the prior year.
• Change in Cash came in at $100.0 million for Q3 2012 at Intercontinental Hotels, up from $84.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $100.0 million in Q3 2012 to a low of -$44.0 million in Q4 2009.
• The 4-year median for Change in Cash is $20.5 million (2010), against an average of $23.7 million.
• Across the five-year window, Change in Cash jumped 7100.0% in 2011 and jumped 38.89% in 2012, its largest moves.
• Intercontinental Hotels' Change in Cash stood at -$44.0 million in 2009, then soared by 190.91% to $40.0 million in 2010, then jumped by 110.0% to $84.0 million in 2011, then rose by 19.05% to $100.0 million in 2012.
• The last three Change in Cash figures came in at $100.0 million (Q3 2012), $84.0 million (Q4 2011), and $72.0 million (Q3 2011), per Business Quant data.