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

Historic Cash from Financing Activities for Marriott International (MAR) over the last 17 years, with Q4 2025 value amounting to -$979.0 million.

  • Marriott International's Cash from Financing Activities fell 281944.44% to -$979.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$2.3 billion, marking a year-over-year decrease of 1850.72%. This contributed to the annual value of -$2.3 billion for FY2025, which is 1850.72% down from last year.
  • Per Marriott International's latest filing, its Cash from Financing Activities stood at -$979.0 million for Q4 2025, which was down 281944.44% from -$602.0 million recorded in Q3 2025.
  • Over the past 5 years, Marriott International's Cash from Financing Activities peaked at $298.0 million during Q4 2021, and registered a low of -$1.1 billion during Q2 2022.
  • In the last 5 years, Marriott International's Cash from Financing Activities had a median value of -$599.5 million in 2023 and averaged -$528.2 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first soared by 14685.53% in 2021, then plummeted by 559473.68% in 2022.
  • Over the past 5 years, Marriott International's Cash from Financing Activities (Quarter) stood at $298.0 million in 2021, then plummeted by 376.51% to -$824.0 million in 2022, then fell by 24.51% to -$1.0 billion in 2023, then soared by 103.51% to $36.0 million in 2024, then crashed by 2819.44% to -$979.0 million in 2025.
  • Its Cash from Financing Activities was -$979.0 million in Q4 2025, compared to -$602.0 million in Q3 2025 and -$354.0 million in Q2 2025.