Marriott International (MAR) Cash from Investing Activities (2009 - 2026)
Marriott International's (MAR) quarterly Cash from Investing Activities came in at -$29.0 million in Q2 2026, up 79.72% on a YoY basis from -$16.1 million in Q2 2025, and up 80.54% quarter-over-quarter from -$149.0 million in Q1 2026.
Analysis
Marriott International (MAR) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Marriott International (MAR) has reported Cash from Investing Activities for 18 consecutive years, with -$29.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities rose 79.72% year-over-year to -$29.0 million; the trailing twelve-month figure through Jun 2026 stood at -$840.0 million (down 5.66% YoY), and the FY2025 full-year result was -$948.0 million, down 29.16% from the prior year.
- Cash from Investing Activities improved to -$29.0 million in Q2 2026 per MAR's latest filing, from -$149.0 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.
- Historically, Cash from Investing Activities has averaged -$145.7 million across 5 years, with a median of -$136.5 million in 2024.
- The sharpest annual moves came in 2022 and 2026: Cash from Investing Activities tumbled 411.11% in 2022, then jumped 79.72% in 2026.
- Over 5 years, Cash from Investing Activities 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 jumped by 83.24% to -$29.0 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$29.0 million, -$149.0 million, and -$173.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 87.75 Bn | 87.29 Bn | 1.97 Bn | -29.00 Mn |
| 2 | Hilton Worldwide Holdings | 70.18 Bn | 69.20 Bn | 3.08 Bn | -41.00 Mn |
| 3 | Hyatt Hotels | 15.65 Bn | 15.36 Bn | 809.00 Mn | -51.00 Mn |
| 4 | H World | 14.06 Bn | 11.97 Bn | 453.94 Mn | 270.00 Mn |
| 5 | Atour Lifestyle Holdings | 8.60 Bn | 7.76 Bn | 511.83 Mn | 41.51 Mn |
| 6 | Wyndham Hotels & Resorts | 5.33 Bn | 5.26 Bn | 349.00 Mn | -15.00 Mn |
| 7 | Choice Hotels International | 4.55 Bn | 4.50 Bn | 243.10 Mn | -27.85 Mn |
| 8 | Hotel101 Global Holdings | 1.22 Bn | 1.20 Bn | - | - |
| 9 | Studio City International Holdings | 329.33 Mn | 206.54 Mn | 144.08 Mn | -12.52 Mn |
| 10 | GreenTree Hospitality | 113.35 Mn | 117.86 Mn | 34.50 Mn | -3.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -29.00 Mn |
| Mar 31, 2026 | -149.00 Mn |
| Dec 31, 2025 | -173.00 Mn |
| Sep 30, 2025 | -489.00 Mn |
| Jun 30, 2025 | -143.00 Mn |
| Mar 31, 2025 | -143.00 Mn |
| Dec 31, 2024 | -345.00 Mn |
| Sep 30, 2024 | -164.00 Mn |
| Jun 30, 2024 | -130.00 Mn |
| Mar 31, 2024 | -95.00 Mn |
| Dec 31, 2023 | -102.00 Mn |
| Sep 30, 2023 | -120.00 Mn |
| Jun 30, 2023 | -184.00 Mn |
| Mar 31, 2023 | -59.00 Mn |
| Dec 31, 2022 | -160.00 Mn |
| Sep 30, 2022 | -46.00 Mn |
| Jun 30, 2022 | -68.00 Mn |
| Mar 31, 2022 | -23.00 Mn |
| Dec 31, 2021 | -106.00 Mn |
| Sep 30, 2021 | -9.00 Mn |