Marriott International (MAR) Cash from Investing Activities (2009 - 2026)
Marriott International (MAR) reported Cash from Investing Activities of -$149.0 million for Q1 2026, down 4.2% year-on-year from -$155.5 million in Q1 2025, and up 13.87% quarter-over-quarter from -$173.0 million in Q4 2025.
Marriott International (MAR) has 18 years of Cash from Investing Activities data on file, last reported at -$149.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 4.2% year-over-year to -$149.0 million; the trailing twelve-month figure through Mar 2026 stood at -$954.0 million (down 21.99% YoY), and the FY2025 full-year result was -$948.0 million, down 29.16% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$149.0 million, 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.
- Across the five-year window, Cash from Investing Activities plunged 411.11% in 2022 and jumped 49.86% in 2025, its largest moves.
- Tracing MAR's Cash from Investing Activities over 5 years: stood at -$160.0 million in 2022, then jumped by 36.25% to -$102.0 million in 2023, then slumped by 238.24% to -$345.0 million in 2024, then surged by 49.86% to -$173.0 million in 2025, then rose by 13.87% to -$149.0 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$149.0 million, -$173.0 million, and -$489.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn | -149.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - | -39.00 Mn |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - | - |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn | -122.00 Mn |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn | -7.00 Mn |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn | -6.18 Mn |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn | -3.93 Mn |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn | 3.94 Mn |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn | 71.81 Mn |
| 10 | H World | 1,745.92 | -1.44 Bn | 824.36 Mn | 207.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -120.00 Mn |
| Sep 30, 2023 | -120.00 Mn |
| Jun 30, 2023 | -184.00 Mn |
| Jun 30, 2023 | -184.00 Mn |
| Mar 31, 2023 | -59.00 Mn |
| Mar 31, 2023 | -59.00 Mn |
| Dec 31, 2022 | -160.00 Mn |
| Dec 31, 2022 | -160.00 Mn |
| Sep 30, 2022 | -46.00 Mn |
| Sep 30, 2022 | -46.00 Mn |
| Jun 30, 2022 | -68.00 Mn |
| Jun 30, 2022 | -68.00 Mn |
| Mar 31, 2022 | -23.00 Mn |
| Mar 31, 2022 | -23.00 Mn |
| Dec 31, 2021 | -106.00 Mn |
| Dec 31, 2021 | -106.00 Mn |
| Sep 30, 2021 | -9.00 Mn |
| Sep 30, 2021 | -9.00 Mn |
| Jun 30, 2021 | -43.00 Mn |
| Jun 30, 2021 | -43.00 Mn |
| Mar 31, 2021 | -29.00 Mn |
| Mar 31, 2021 | -29.00 Mn |
| Dec 31, 2020 | -76.00 Mn |
| Dec 31, 2020 | -76.00 Mn |
| Sep 30, 2020 | -30.00 Mn |
| Sep 30, 2020 | -30.00 Mn |
| Jun 30, 2020 | -24.00 Mn |
| Jun 30, 2020 | -24.00 Mn |
| Mar 31, 2020 | 165.00 Mn |
| Mar 31, 2020 | 165.00 Mn |
| Dec 31, 2019 | -41.00 Mn |
| Dec 31, 2019 | -41.00 Mn |
| Sep 30, 2019 | -69.00 Mn |
| Sep 30, 2019 | -69.00 Mn |
| Jun 30, 2019 | -86.00 Mn |
| Jun 30, 2019 | -86.00 Mn |
| Mar 31, 2019 | -88.00 Mn |
| Mar 31, 2019 | -88.00 Mn |
| Dec 31, 2018 | -133.00 Mn |
| Dec 31, 2018 | -133.00 Mn |
| Sep 30, 2018 | -33.00 Mn |
| Sep 30, 2018 | -33.00 Mn |
| Jun 30, 2018 | 65.00 Mn |
| Jun 30, 2018 | 65.00 Mn |
| Mar 31, 2018 | 49.00 Mn |
| Mar 31, 2018 | 49.00 Mn |
| Dec 31, 2017 | 884.00 Mn |
| Dec 31, 2017 | 884.00 Mn |
| Sep 30, 2017 | 4.00 Mn |
| Sep 30, 2017 | 4.00 Mn |
| Jun 30, 2017 | 80.00 Mn |
| Jun 30, 2017 | 80.00 Mn |
| Mar 31, 2017 | 243.00 Mn |
| Mar 31, 2017 | 243.00 Mn |
| Dec 31, 2016 | 141.00 Mn |
| Dec 31, 2016 | 141.00 Mn |
| Sep 30, 2016 | -2.42 Bn |
| Sep 30, 2016 | -2.42 Bn |
| Jun 30, 2016 | -8.00 Mn |
| Jun 30, 2016 | -8.00 Mn |
| Mar 31, 2016 | -64.00 Mn |
| Mar 31, 2016 | -64.00 Mn |
| Dec 31, 2015 | -6.00 Mn |
| Dec 31, 2015 | -6.00 Mn |
| Sep 30, 2015 | 21.00 Mn |
| Sep 30, 2015 | 21.00 Mn |
| Jun 30, 2015 | 374.00 Mn |
| Jun 30, 2015 | 374.00 Mn |
| Mar 31, 2015 | -22.00 Mn |
| Mar 31, 2015 | -22.00 Mn |
| Dec 31, 2014 | -9.00 Mn |
| Dec 31, 2014 | -9.00 Mn |
| Sep 30, 2014 | -121.00 Mn |
| Sep 30, 2014 | -121.00 Mn |
| Jun 30, 2014 | -225.00 Mn |
| Jun 30, 2014 | -225.00 Mn |
| Mar 31, 2014 | 42.00 Mn |
| Mar 31, 2014 | 42.00 Mn |
| Dec 31, 2013 | -210.00 Mn |
| Dec 31, 2013 | -210.00 Mn |
| Sep 30, 2013 | -90.00 Mn |
| Sep 30, 2013 | -90.00 Mn |
| Jun 30, 2013 | -131.00 Mn |
| Jun 30, 2013 | -131.00 Mn |
| Mar 31, 2013 | -88.00 Mn |
| Mar 31, 2013 | -88.00 Mn |
| Dec 28, 2012 | -372.00 Mn |
| Dec 28, 2012 | -372.00 Mn |
| Sep 7, 2012 | 6.00 Mn |
| Sep 7, 2012 | 6.00 Mn |
| Jun 15, 2012 | -84.00 Mn |
| Jun 15, 2012 | -84.00 Mn |
| Mar 23, 2012 | -135.00 Mn |
| Mar 23, 2012 | -135.00 Mn |
| Dec 30, 2011 | -102.00 Mn |
| Dec 30, 2011 | -102.00 Mn |
| Sep 9, 2011 | 81.00 Mn |
| Sep 9, 2011 | 81.00 Mn |
| Jun 17, 2011 | -48.00 Mn |
| Jun 17, 2011 | -48.00 Mn |
| Mar 25, 2011 | -178.00 Mn |
| Mar 25, 2011 | -178.00 Mn |
| Dec 31, 2010 | -103.00 Mn |
| Dec 31, 2010 | -103.00 Mn |
| Sep 10, 2010 | -92.00 Mn |
| Sep 10, 2010 | -92.00 Mn |
| Jun 18, 2010 | -45.00 Mn |
| Jun 18, 2010 | -45.00 Mn |
| Mar 26, 2010 | -24.00 Mn |
| Mar 26, 2010 | -24.00 Mn |
| Jan 1, 2010 | 298.00 Mn |
| Jan 1, 2010 | 298.00 Mn |
| Mar 27, 2009 | -41.00 Mn |
| Mar 27, 2009 | -41.00 Mn |