Marriott International (MAR) Cash from Financing Activities (2009 - 2026)
Marriott International (MAR) reported Cash from Financing Activities of -$1.34 billion for Q3 2026, compared with -$602 million a year earlier.
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Analysis
Marriott International (MAR) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Marriott International's Cash from Financing Activities came in at -$3.84 billion; for FY2025, it was -$2.32 billion.
- By year, Cash from Financing Activities came in at -$1.96 billion in FY2024, -$2.86 billion in FY2023, -$2.96 billion in FY2022 and -$463 million in FY2021.
- The Q3 2026 figure ranks as the lowest quarterly Cash from Financing Activities since Q4 2017.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$915 million (Q2 2026), -$612 million (Q1 2026) and -$979 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 108.57 Bn | 106.84 Bn | 1.54 Bn | -1.34 Bn |
| 2 | Royal Caribbean Cruises | 87.25 Bn | 84.19 Bn | 2.88 Bn | -974.00 Mn |
| 3 | Hilton Worldwide Holdings | 83.02 Bn | 79.75 Bn | 3.05 Bn | -885.00 Mn |
| 4 | Carnival | 40.37 Bn | 33.56 Bn | - | -1.73 Bn |
| 5 | Viking Holdings | 38.85 Bn | 23.97 Bn | 996.62 Mn | 264.80 Mn |
| 6 | Trip.com | 29.18 Bn | -15.85 Bn | 1.84 Bn | - |
| 7 | Intercontinental Hotels | 27.60 Bn | 23.56 Bn | - | - |
| 8 | Hyatt Hotels | 17.33 Bn | 14.74 Bn | 384.00 Mn | -22.00 Mn |
| 9 | H World | 15.68 Bn | 7.08 Bn | 456.00 Mn | -475.00 Mn |
| 10 | U-Haul Holding | 11.03 Bn | 6.68 Bn | 1.75 Bn | 15.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -1.34 Bn |
| Jun 30, 2026 | -915.00 Mn |
| Mar 31, 2026 | -612.00 Mn |
| Dec 31, 2025 | -979.00 Mn |
| Sep 30, 2025 | -602.00 Mn |
| Jun 30, 2025 | -354.00 Mn |
| Mar 31, 2025 | -383.00 Mn |
| Dec 31, 2024 | 36.00 Mn |
| Sep 30, 2024 | -670.00 Mn |
| Jun 30, 2024 | -720.00 Mn |
| Mar 31, 2024 | -602.00 Mn |
| Dec 31, 2023 | -1.03 Bn |
| Sep 30, 2023 | -597.00 Mn |
| Jun 30, 2023 | -459.00 Mn |
| Mar 31, 2023 | -782.00 Mn |
| Dec 31, 2022 | -824.00 Mn |
| Sep 30, 2022 | -327.00 Mn |
| Jun 30, 2022 | -1.08 Bn |
| Mar 31, 2022 | -729.00 Mn |
| Dec 31, 2021 | 298.00 Mn |
API Access
Marriott International Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MAR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "MAR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MAR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();