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| Date | Value |
|---|---|
| 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 |