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

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

• For the quarter ending Q2 2026, Cash from Financing Activities fell 158.47% year-over-year to -$915.0 million; the trailing twelve-month figure through Jun 2026 stood at -$3.1 billion (down 126.7% YoY), and the FY2025 full-year result was -$2.3 billion, down 18.51% from the prior year.
• Cash from Financing Activities declined to -$915.0 million in Q2 2026 per MAR's latest filing, from -$612.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $36.0 million in Q4 2024 and bottomed at -$1.1 billion in Q2 2022.
• Historically, Cash from Financing Activities has averaged -$645.9 million across 5 years, with a median of -$641.0 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities plunged 5594.74% in 2022, then soared 103.51% in 2024.
• Over 5 years, Cash from Financing Activities 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 advanced by 6.54% to -$915.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$915.0 million, -$612.0 million, and -$979.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.