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

Marriott International (MAR) has disclosed Cash from Financing Activities for 16 consecutive years, with -$326.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities changed N/A year-over-year to -$326.0 million, compared with a TTM value of -$2.1 billion through Dec 2025, changed N/A, and an annual FY2025 reading of -$2.3 billion, down 18.51% over the prior year.
  • Cash from Financing Activities was -$326.0 million for Q4 2025 at Marriott International, up from -$383.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$250.0 million in Q1 2021 and bottomed at -$1.1 billion in Q2 2022.
  • Average Cash from Financing Activities over 5 years is -$626.9 million, with a median of -$636.0 million recorded in 2024.
  • The sharpest move saw Cash from Financing Activities plummeted 191.6% in 2022, then skyrocketed 57.58% in 2023.
  • Year by year, Cash from Financing Activities stood at -$250.0 million in 2021, then plummeted by 229.6% to -$824.0 million in 2022, then fell by 24.51% to -$1.0 billion in 2023, then skyrocketed by 34.7% to -$670.0 million in 2024, then soared by 51.34% to -$326.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for MAR at -$326.0 million in Q4 2025, -$383.0 million in Q1 2025, and -$670.0 million in Q3 2024.