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

Marriott International (MAR) has 18 years of Cash from Financing Activities data on file, last reported at -$612.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 59.79% year-over-year to -$612.0 million; the trailing twelve-month figure through Mar 2026 stood at -$2.5 billion (down 46.63% YoY), and the FY2025 full-year result was -$2.3 billion, down 18.51% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$612.0 million, up from -$979.0 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.
• A 5-year average of -$630.1 million and a median of -$612.0 million in 2026 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities sank 5594.74% in 2022 and surged 103.51% in 2024, its largest moves.
• Tracing MAR's Cash from Financing Activities over 5 years: stood at -$824.0 million in 2022, then retreated by 24.51% to -$1.0 billion in 2023, then surged by 103.51% to $36.0 million in 2024, then tumbled by 2819.44% to -$979.0 million in 2025, then surged by 37.49% to -$612.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$612.0 million, -$979.0 million, and -$602.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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