Intercontinental Hotels (IHG) Net Cash Flow (2009 - 2025)
Intercontinental Hotels' (IHG) quarterly Net Cash Flow came in at $1.4 billion in Q4 2025, up 18.45% year-over-year from $1.1 billion in Q4 2024, and up 18.45% quarter-over-quarter from $1.1 billion in Q4 2024.
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Analysis
Intercontinental Hotels (IHG) Net Cash Flow (2009 - 2025) Analysis & Trends
Intercontinental Hotels has disclosed Net Cash Flow across 12 years of filings, most recently posting $1.4 billion for Q4 2025.
- In Q4 2025, Net Cash Flow rose 18.45% year-over-year to $1.4 billion; the TTM figure through Dec 2025 stood at $4.7 billion (up 12.07% YoY), while the FY2025 annual figure was $94.0 million, up 134.94% from the prior year.
- Net Cash Flow came in at $1.4 billion for Q4 2025 at Intercontinental Hotels, up from $1.1 billion in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.4 billion in Q4 2025 to a low of $961.0 million in Q4 2022.
- Average Net Cash Flow over 4 years is $1.2 billion, with a median of $1.2 billion recorded in 2023.
- Year-over-year, Net Cash Flow advanced 26.85% in 2023 and fell 5.74% in 2024.
- Over 4 years, Net Cash Flow stood at $961.0 million in 2022, then increased by 26.85% to $1.2 billion in 2023, then decreased by 5.74% to $1.1 billion in 2024, then rose by 18.45% to $1.4 billion in 2025.
- Per Business Quant data, the three most recent Net Cash Flow figures were $1.4 billion in Q4 2025, $1.1 billion in Q4 2024, and $1.2 billion in Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (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 | 443.00 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 | -320.02 Mn |
| 5 | Carnival | 30.52 Bn | 28.29 Bn | - | 808.00 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 | -55.00 Mn |
| 9 | H World | 13.31 Bn | 11.22 Bn | 453.94 Mn | 297.25 Mn |
| 10 | Atour Lifestyle Holdings | 8.31 Bn | 7.47 Bn | 511.83 Mn | 37.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 1.36 Bn |
| Dec 31, 2024 | 1.15 Bn |
| Dec 31, 2023 | 1.22 Bn |
| Dec 31, 2022 | 961.00 Mn |
| Dec 31, 2017 | 856.00 Mn |
| Dec 31, 2016 | 953.00 Mn |
| Dec 31, 2015 | 810.00 Mn |
| Dec 31, 2014 | 753.00 Mn |
| Dec 31, 2012 | 28.00 Mn |
| Sep 30, 2012 | 100.00 Mn |
| Jun 30, 2012 | -79.00 Mn |
| Mar 31, 2012 | -34.00 Mn |
| Dec 31, 2011 | 84.00 Mn |
| Sep 30, 2011 | 72.00 Mn |
| Jun 30, 2011 | -35.00 Mn |
| Mar 31, 2011 | -14.00 Mn |
| Dec 31, 2010 | 40.00 Mn |
| Sep 30, 2010 | 1.00 Mn |
| Jun 30, 2010 | 10.00 Mn |
| Dec 31, 2009 | 285.00 Mn |
API Access
Intercontinental Hotels Net Cash Flow 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=net-cash-flow&ticker=IHG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=IHG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();