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Marriott International (MAR) Cash from Financing Activities (2016 - 2025)

Marriott International's Cash from Financing Activities history spans 17 years, with the latest figure at -$979.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 2819.44% year-over-year to -$979.0 million, compared with a TTM value of -$2.3 billion through Dec 2025, down 18.51%, and an annual FY2025 reading of -$2.3 billion, down 18.51% over the prior year.
  • Cash from Financing Activities for Q4 2025 was -$979.0 million at Marriott International, down from -$602.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $298.0 million in Q4 2021, with the low at -$1.1 billion in Q2 2022.
  • Average Cash from Financing Activities over 5 years is -$528.2 million, with a median of -$599.5 million recorded in 2023.
  • Year-over-year, Cash from Financing Activities skyrocketed 146.86% in 2021 and then crashed 5594.74% in 2022.
  • Tracing MAR's Cash from Financing Activities over 5 years: stood at $298.0 million in 2021, then crashed by 376.51% to -$824.0 million in 2022, then fell by 24.51% to -$1.0 billion in 2023, then skyrocketed by 103.51% to $36.0 million in 2024, then crashed by 2819.44% to -$979.0 million in 2025.
  • Per Business Quant, the three most recent readings for MAR's Cash from Financing Activities are -$979.0 million (Q4 2025), -$602.0 million (Q3 2025), and -$354.0 million (Q2 2025).