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

Marriott International (MAR) posted quarterly Cash from Investing Activities of -$29.0 million for Q2 2026, up 79.72% year-over-year from -$16.1 million in Q2 2025, and up 80.54% on a QoQ basis from -$149.0 million in Q1 2026.

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

Marriott International has reported Cash from Investing Activities for 18 years, with the latest figure at -$29.0 million in Q2 2026.

  • Cash from Investing Activities for Q2 2026 came in at -$29.0 million, up 79.72% year-over-year; the trailing twelve-month figure through Jun 2026 was -$840.0 million (down 5.66% YoY), and the FY2025 annual result was -$948.0 million, down 29.16% from the prior year.
  • Cash from Investing Activities improved to -$29.0 million in Q2 2026, from -$149.0 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 -$145.7 million and a median of -$136.5 million in 2024 frame the typical range for Cash from Investing Activities.
  • The widest annual swing landed in 2022, when Cash from Investing Activities sank 411.11%; it then soared 79.72% in 2026.
  • A 5-year view of Cash from Investing Activities shows it stood at -$160.0 million in 2022, then jumped by 36.25% to -$102.0 million in 2023, then tumbled by 238.24% to -$345.0 million in 2024, then surged by 49.86% to -$173.0 million in 2025, then surged by 83.24% to -$29.0 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$29.0 million in Q2 2026, -$149.0 million in Q1 2026, and -$173.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Marriott International 93.02 Bn 92.56 Bn 1.97 Bn -29.00 Mn
2 Hilton Worldwide Holdings 73.87 Bn 72.89 Bn 3.08 Bn -41.00 Mn
3 Hyatt Hotels 17.07 Bn 16.78 Bn 809.00 Mn -51.00 Mn
4 H World 12.87 Bn 11.09 Bn 337.97 Mn 207.00 Mn
5 Atour Lifestyle Holdings 8.56 Bn -826.02 Bn 242.81 Mn 71.81 Mn
6 Wyndham Hotels & Resorts 5.47 Bn 5.40 Bn 349.00 Mn -15.00 Mn
7 Choice Hotels International 4.72 Bn 4.68 Bn 243.10 Mn -27.85 Mn
8 Civeo 364.78 Mn 344.17 Mn 41.41 Mn -2.70 Mn
9 Intercontinental Hotels 115.49 Mn -4.73 Bn - -
10 GreenTree Hospitality 112.00 Mn 4,368.01 Bn 32.55 Mn -7.29 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -29.00 Mn
Jun 30, 2026 -29.00 Mn
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