Intercontinental Hotels (IHG) Net Cash Flow (2009 - 2025)
Intercontinental Hotels (IHG) posted Net Cash Flow of $1.4 billion for Q4 2025, up 18.45% sequentially from $1.1 billion in Q4 2024, and up 18.45% YoY from $1.1 billion in Q4 2024.
Intercontinental Hotels (IHG) Net Cash Flow (2009 - 2025) Analysis & Trends
Intercontinental Hotels has reported Net Cash Flow for 12 years, with the latest figure at $1.4 billion in Q4 2025.
- Quarterly Net Cash Flow rose 18.45% year-over-year to $1.4 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.7 billion (up 12.02% YoY) and the FY2025 annual result came in at $94.0 million, up 134.94% from the prior year.
- Net Cash Flow climbed to $1.4 billion in Q4 2025 per IHG's latest filing, from $1.1 billion in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.4 billion in Q4 2025 and troughed at $848.0 million in Q4 2021.
- A 5-year average of $1.1 billion and a median of $1.1 billion in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow climbed 26.85% in 2023, then retreated 5.74% in 2024.
- Over 5 years, Net Cash Flow stood at $848.0 million in 2021, then grew by 13.33% to $961.0 million in 2022, then gained by 26.85% to $1.2 billion in 2023, then dropped by 5.74% to $1.1 billion in 2024, then advanced by 18.45% to $1.4 billion in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered $1.4 billion, $1.1 billion, and $1.2 billion for Q4 2025, Q4 2024, and Q4 2023 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | 443.00 Mn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | -55.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | 299.28 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | 56.29 Mn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 11.00 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 | 4.53 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | 1.36 Bn |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | 7.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.36 Bn |
| Dec 31, 2025 | 1.36 Bn |
| Dec 31, 2024 | 1.15 Bn |
| Dec 31, 2024 | 1.15 Bn |
| Dec 31, 2023 | 1.22 Bn |
| Dec 31, 2023 | 1.22 Bn |
| Dec 31, 2022 | 961.00 Mn |
| Dec 31, 2022 | 961.00 Mn |
| Dec 31, 2021 | 848.00 Mn |
| Dec 31, 2021 | 848.00 Mn |
| Dec 31, 2017 | 856.00 Mn |
| Dec 31, 2017 | 856.00 Mn |
| Dec 31, 2016 | 953.00 Mn |
| Dec 31, 2016 | 953.00 Mn |
| Dec 31, 2015 | 810.00 Mn |
| Dec 31, 2015 | 810.00 Mn |
| Dec 31, 2012 | 28.00 Mn |
| Dec 31, 2012 | 28.00 Mn |
| Sep 30, 2012 | 100.00 Mn |
| Sep 30, 2012 | 100.00 Mn |