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

Marriott International (MAR) posted Cash from Investing Activities of -$149.0 million for 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's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$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 was -$149.0 million for Q1 2026 at Marriott International, 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.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 411.11% — and 2025, when it jumped 49.86%.
  • Marriott International's 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 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 Activities (Qtr)
1 Intercontinental Hotels 24,088,955.24 Bn 24,088,950.39 Bn - -
2 Marriott International 96.11 Bn 95.65 Bn 6.38 Bn -149.00 Mn
3 Hilton Worldwide Holdings 73.11 Bn 73.08 Bn 2.70 Bn -39.00 Mn
4 Hyatt Hotels 17.34 Bn 16.99 Bn 1.75 Bn -122.00 Mn
5 Atour Lifestyle Holdings 12.95 Bn -818.18 Bn 241.80 Mn 71.81 Mn
6 Wyndham Hotels & Resorts 5.54 Bn 5.46 Bn 349.00 Mn -15.00 Mn
7 Choice Hotels International 4.94 Bn 4.90 Bn 316.92 Mn -6.18 Mn
8 H World 1.80 Bn 19.15 Mn 337.97 Mn 207.00 Mn
9 Civeo 398.09 Mn 381.54 Mn 40.16 Mn -3.93 Mn
10 Mdjm 2,036.85 -698,442.15 - -

Historic Data

Download Data
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