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

Marriott International (MAR) recorded quarterly Cash from Investing Activities of -$149.0 million in 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 has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$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 rose to -$149.0 million in Q1 2026, from -$173.0 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 -$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 slumped 411.11% — and 2025, when it jumped 49.86%.
  • Tracing MAR's Cash from Investing Activities over 5 years: 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 (Qtr)
1 Marriott International 106.28 Bn 105.82 Bn 6.38 Bn -149.00 Mn
2 Hilton Worldwide Holdings 80.50 Bn 79.97 Bn - -39.00 Mn
3 Intercontinental Hotels 26.35 Bn 25.21 Bn - -
4 Hyatt Hotels 18.67 Bn 18.32 Bn 1.75 Bn -122.00 Mn
5 Wyndham Hotels & Resorts 6.42 Bn 6.34 Bn 302.00 Mn -7.00 Mn
6 Choice Hotels International 5.30 Bn 5.26 Bn 316.92 Mn -6.18 Mn
7 Atour Lifestyle Holdings 2.06 Bn -359.74 Bn 241.80 Mn 71.81 Mn
8 Civeo 370.36 Mn 353.81 Mn 40.16 Mn -3.93 Mn
9 GreenTree Hospitality 5.49 Mn -227.74 Mn 26.57 Mn 3.94 Mn
10 H World 1,693.88 -1.44 Bn 824.36 Mn 207.00 Mn

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