Marriott International (MAR) Cash from Financing Activities (2009 - 2026)

Marriott International has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$612.0 million for Q1 2026.

• Quarterly Cash from Financing Activities fell 59.79% year-over-year to -$612.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.5 billion (down 46.63% YoY) and the FY2025 annual result came in at -$2.3 billion, down 18.51% from the prior year.
• Cash from Financing Activities improved to -$612.0 million in Q1 2026, from -$979.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $36.0 million in Q4 2024 and troughed at -$1.1 billion in Q2 2022.
• A 5-year average of -$630.1 million and a median of -$612.0 million in 2026 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 5594.74% — and 2024, when it surged 103.51%.
• Tracing MAR's Cash from Financing Activities over 5 years: stood at -$824.0 million in 2022, then fell by 24.51% to -$1.0 billion in 2023, then jumped by 103.51% to $36.0 million in 2024, then plunged by 2819.44% to -$979.0 million in 2025, then jumped by 37.49% to -$612.0 million in 2026.
• Business Quant data shows MAR's Cash from Financing Activities at -$612.0 million in Q1 2026, -$979.0 million in Q4 2025, and -$602.0 million in Q3 2025.