Marriott International (MAR) Cash from Investing Activities (2009 - 2026)
Marriott International (MAR) recorded quarterly Cash from Investing Activities of -$149.0 million in Q1 2026, up 13.87% on a QoQ basis from -$173.0 million in Q4 2025, and down 4.2% year-over-year from -$155.5 million in Q1 2025.
Marriott International (MAR) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Marriott International has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$149.0 million for Q1 2026.
- Quarterly Cash from Investing Activities fell 4.2% year-over-year to -$149.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$954.0 million (down 21.99% YoY) and the FY2025 annual result came in at -$948.0 million, down 29.16% from the prior year.
- Cash from Investing Activities rose to -$149.0 million in Q1 2026, from -$173.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$23.0 million in Q1 2022 and troughed at -$489.0 million in Q3 2025.
- A 5-year average of -$152.5 million and a median of -$143.0 million in 2025 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities slumped 411.11% — and 2025, when it jumped 49.86%.
- Tracing MAR's Cash from Investing Activities over 5 years: stood at -$160.0 million in 2022, then soared by 36.25% to -$102.0 million in 2023, then tumbled by 238.24% to -$345.0 million in 2024, then jumped by 49.86% to -$173.0 million in 2025, then increased by 13.87% to -$149.0 million in 2026.
- Business Quant data shows MAR's Cash from Investing Activities at -$149.0 million in Q1 2026, -$173.0 million in Q4 2025, and -$489.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 106.28 Bn | 105.82 Bn | 6.38 Bn | -149.00 Mn |
| 2 | Hilton Worldwide Holdings | 80.50 Bn | 79.97 Bn | - | -39.00 Mn |
| 3 | Intercontinental Hotels | 26.35 Bn | 25.21 Bn | - | - |
| 4 | Hyatt Hotels | 18.67 Bn | 18.32 Bn | 1.75 Bn | -122.00 Mn |
| 5 | Wyndham Hotels & Resorts | 6.42 Bn | 6.34 Bn | 302.00 Mn | -7.00 Mn |
| 6 | Choice Hotels International | 5.30 Bn | 5.26 Bn | 316.92 Mn | -6.18 Mn |
| 7 | Atour Lifestyle Holdings | 2.06 Bn | -359.74 Bn | 241.80 Mn | 71.81 Mn |
| 8 | Civeo | 370.36 Mn | 353.81 Mn | 40.16 Mn | -3.93 Mn |
| 9 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 26.57 Mn | 3.94 Mn |
| 10 | H World | 1,693.88 | -1.44 Bn | 824.36 Mn | 207.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -149.00 Mn |
| Mar 31, 2026 | -149.00 Mn |
| Dec 31, 2025 | -173.00 Mn |
| Dec 31, 2025 | -173.00 Mn |
| Sep 30, 2025 | -489.00 Mn |
| Sep 30, 2025 | -489.00 Mn |
| Jun 30, 2025 | -143.00 Mn |
| Jun 30, 2025 | -143.00 Mn |
| Mar 31, 2025 | -143.00 Mn |
| Mar 31, 2025 | -143.00 Mn |
| Dec 31, 2024 | -345.00 Mn |
| Dec 31, 2024 | -345.00 Mn |
| Sep 30, 2024 | -164.00 Mn |
| Sep 30, 2024 | -164.00 Mn |
| Jun 30, 2024 | -130.00 Mn |
| Jun 30, 2024 | -130.00 Mn |
| Mar 31, 2024 | -95.00 Mn |
| Mar 31, 2024 | -95.00 Mn |
| Dec 31, 2023 | -102.00 Mn |
| Dec 31, 2023 | -102.00 Mn |