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Growth Metrics

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

Marriott International (MAR) reported Cash from Investing Activities of -$149.0 million for Q1 2026, down 4.2% year-on-year from -$155.5 million in Q1 2025, and up 13.87% quarter-over-quarter from -$173.0 million in Q4 2025.

Marriott International (MAR) has 18 years of Cash from Investing Activities data on file, last reported at -$149.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 4.2% year-over-year to -$149.0 million; the trailing twelve-month figure through Mar 2026 stood at -$954.0 million (down 21.99% YoY), and the FY2025 full-year result was -$948.0 million, down 29.16% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$149.0 million, up from -$173.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$23.0 million in Q1 2022 and bottomed 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.
  • Across the five-year window, Cash from Investing Activities plunged 411.11% in 2022 and jumped 49.86% in 2025, its largest moves.
  • Tracing MAR's Cash from Investing Activities over 5 years: stood at -$160.0 million in 2022, then jumped by 36.25% to -$102.0 million in 2023, then slumped by 238.24% to -$345.0 million in 2024, then surged by 49.86% to -$173.0 million in 2025, then rose by 13.87% to -$149.0 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$149.0 million, -$173.0 million, and -$489.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Marriott International 98.23 Bn 97.78 Bn 6.38 Bn -149.00 Mn
2 Hilton Worldwide Holdings 73.53 Bn 72.99 Bn - -39.00 Mn
3 Intercontinental Hotels 23.64 Bn 22.51 Bn - -
4 Hyatt Hotels 16.45 Bn 16.11 Bn 1.75 Bn -122.00 Mn
5 Wyndham Hotels & Resorts 5.97 Bn 5.89 Bn 302.00 Mn -7.00 Mn
6 Choice Hotels International 5.17 Bn 5.13 Bn 316.92 Mn -6.18 Mn
7 Civeo 373.70 Mn 357.15 Mn 40.16 Mn -3.93 Mn
8 GreenTree Hospitality 5.49 Mn -227.74 Mn 30.29 Mn 3.94 Mn
9 Atour Lifestyle Holdings 1.18 Mn -299.91 Bn 241.80 Mn 71.81 Mn
10 H World 1,745.92 -1.44 Bn 824.36 Mn 207.00 Mn

Historic Data

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DateValue
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
Sep 30, 2023 -120.00 Mn
Sep 30, 2023 -120.00 Mn
Jun 30, 2023 -184.00 Mn
Jun 30, 2023 -184.00 Mn
Mar 31, 2023 -59.00 Mn
Mar 31, 2023 -59.00 Mn
Dec 31, 2022 -160.00 Mn
Dec 31, 2022 -160.00 Mn
Sep 30, 2022 -46.00 Mn
Sep 30, 2022 -46.00 Mn
Jun 30, 2022 -68.00 Mn
Jun 30, 2022 -68.00 Mn
Mar 31, 2022 -23.00 Mn
Mar 31, 2022 -23.00 Mn
Dec 31, 2021 -106.00 Mn
Dec 31, 2021 -106.00 Mn
Sep 30, 2021 -9.00 Mn
Sep 30, 2021 -9.00 Mn
Jun 30, 2021 -43.00 Mn
Jun 30, 2021 -43.00 Mn
Mar 31, 2021 -29.00 Mn
Mar 31, 2021 -29.00 Mn
Dec 31, 2020 -76.00 Mn
Dec 31, 2020 -76.00 Mn
Sep 30, 2020 -30.00 Mn
Sep 30, 2020 -30.00 Mn
Jun 30, 2020 -24.00 Mn
Jun 30, 2020 -24.00 Mn
Mar 31, 2020 165.00 Mn
Mar 31, 2020 165.00 Mn
Dec 31, 2019 -41.00 Mn
Dec 31, 2019 -41.00 Mn
Sep 30, 2019 -69.00 Mn
Sep 30, 2019 -69.00 Mn
Jun 30, 2019 -86.00 Mn
Jun 30, 2019 -86.00 Mn
Mar 31, 2019 -88.00 Mn
Mar 31, 2019 -88.00 Mn
Dec 31, 2018 -133.00 Mn
Dec 31, 2018 -133.00 Mn
Sep 30, 2018 -33.00 Mn
Sep 30, 2018 -33.00 Mn
Jun 30, 2018 65.00 Mn
Jun 30, 2018 65.00 Mn
Mar 31, 2018 49.00 Mn
Mar 31, 2018 49.00 Mn
Dec 31, 2017 884.00 Mn
Dec 31, 2017 884.00 Mn
Sep 30, 2017 4.00 Mn
Sep 30, 2017 4.00 Mn
Jun 30, 2017 80.00 Mn
Jun 30, 2017 80.00 Mn
Mar 31, 2017 243.00 Mn
Mar 31, 2017 243.00 Mn
Dec 31, 2016 141.00 Mn
Dec 31, 2016 141.00 Mn
Sep 30, 2016 -2.42 Bn
Sep 30, 2016 -2.42 Bn
Jun 30, 2016 -8.00 Mn
Jun 30, 2016 -8.00 Mn
Mar 31, 2016 -64.00 Mn
Mar 31, 2016 -64.00 Mn
Dec 31, 2015 -6.00 Mn
Dec 31, 2015 -6.00 Mn
Sep 30, 2015 21.00 Mn
Sep 30, 2015 21.00 Mn
Jun 30, 2015 374.00 Mn
Jun 30, 2015 374.00 Mn
Mar 31, 2015 -22.00 Mn
Mar 31, 2015 -22.00 Mn
Dec 31, 2014 -9.00 Mn
Dec 31, 2014 -9.00 Mn
Sep 30, 2014 -121.00 Mn
Sep 30, 2014 -121.00 Mn
Jun 30, 2014 -225.00 Mn
Jun 30, 2014 -225.00 Mn
Mar 31, 2014 42.00 Mn
Mar 31, 2014 42.00 Mn
Dec 31, 2013 -210.00 Mn
Dec 31, 2013 -210.00 Mn
Sep 30, 2013 -90.00 Mn
Sep 30, 2013 -90.00 Mn
Jun 30, 2013 -131.00 Mn
Jun 30, 2013 -131.00 Mn
Mar 31, 2013 -88.00 Mn
Mar 31, 2013 -88.00 Mn
Dec 28, 2012 -372.00 Mn
Dec 28, 2012 -372.00 Mn
Sep 7, 2012 6.00 Mn
Sep 7, 2012 6.00 Mn
Jun 15, 2012 -84.00 Mn
Jun 15, 2012 -84.00 Mn
Mar 23, 2012 -135.00 Mn
Mar 23, 2012 -135.00 Mn
Dec 30, 2011 -102.00 Mn
Dec 30, 2011 -102.00 Mn
Sep 9, 2011 81.00 Mn
Sep 9, 2011 81.00 Mn
Jun 17, 2011 -48.00 Mn
Jun 17, 2011 -48.00 Mn
Mar 25, 2011 -178.00 Mn
Mar 25, 2011 -178.00 Mn
Dec 31, 2010 -103.00 Mn
Dec 31, 2010 -103.00 Mn
Sep 10, 2010 -92.00 Mn
Sep 10, 2010 -92.00 Mn
Jun 18, 2010 -45.00 Mn
Jun 18, 2010 -45.00 Mn
Mar 26, 2010 -24.00 Mn
Mar 26, 2010 -24.00 Mn
Jan 1, 2010 298.00 Mn
Jan 1, 2010 298.00 Mn
Mar 27, 2009 -41.00 Mn
Mar 27, 2009 -41.00 Mn