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

Marriott International has reported Cash from Financing Activities for 18 years, with the latest figure at -$915.0 million in Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at -$915.0 million, down 158.47% year-over-year; the trailing twelve-month figure through Jun 2026 was -$3.1 billion (down 126.7% YoY), and the FY2025 annual result was -$2.3 billion, down 18.51% from the prior year.
• Cash from Financing Activities declined to -$915.0 million in Q2 2026, from -$612.0 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 -$645.9 million and a median of -$641.0 million in 2024 frame the typical range for Cash from Financing Activities.
• The widest annual swing landed in 2022, when Cash from Financing Activities slumped 5594.74%; it then surged 103.51% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$824.0 million in 2022, then dropped by 24.51% to -$1.0 billion in 2023, then surged by 103.51% to $36.0 million in 2024, then plunged by 2819.44% to -$979.0 million in 2025, then rose by 6.54% to -$915.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$915.0 million in Q2 2026, -$612.0 million in Q1 2026, and -$979.0 million in Q4 2025.