Marriott International (MAR) Cash from Restructuring (2016 - 2026)
Marriott International's (MAR) quarterly Cash from Restructuring came in at $11.0 million in Q2 2026, up 1000.0% on a YoY basis from $1.0 million in Q2 2025, and up 450.0% quarter-over-quarter from $2.0 million in Q1 2026.
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Marriott International (MAR) Cash from Restructuring (2016 - 2026) Analysis & Trends
Marriott International (MAR) has reported Cash from Restructuring for 11 consecutive years, with $11.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Restructuring rose 1000.0% year-over-year to $11.0 million; the trailing twelve-month figure through Jun 2026 stood at -$34.0 million (up 89.07% YoY), and the FY2024 full-year result was -$278.0 million, down 691.49% from the prior year.
- Cash from Restructuring advanced to $11.0 million in Q2 2026 per MAR's latest filing, from $2.0 million in the prior quarter.
- Across five years, Cash from Restructuring topped out at $32.0 million in Q2 2023 and bottomed at -$302.0 million in Q4 2024.
- Historically, Cash from Restructuring has averaged -$18.2 million across 5 years, with a median of $3.5 million in 2023.
- The sharpest annual moves came in 2023 and 2024: Cash from Restructuring jumped 3300.0% in 2023, then slumped 6140.0% in 2024.
- Over 5 years, Cash from Restructuring stood at -$7.0 million in 2022, then jumped by 171.43% to $5.0 million in 2023, then plunged by 6140.0% to -$302.0 million in 2024, then surged by 84.11% to -$48.0 million in 2025, then soared by 122.92% to $11.0 million in 2026.
- According to Business Quant data, Cash from Restructuring over the past three periods registered $11.0 million, $2.0 million, and -$48.0 million for Q2 2026, Q1 2026, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 90.76 Bn | 90.30 Bn | 1.97 Bn |
| 2 | Hilton Worldwide Holdings | 69.62 Bn | 68.64 Bn | 3.08 Bn |
| 3 | Royal Caribbean Cruises | 62.81 Bn | 62.11 Bn | 2.29 Bn |
| 4 | Viking Holdings | 36.53 Bn | 32.54 Bn | 996.62 Mn |
| 5 | Carnival | 30.52 Bn | 28.29 Bn | - |
| 6 | Trip.com | 26.54 Bn | 15.10 Bn | 1.84 Bn |
| 7 | Intercontinental Hotels | 25.51 Bn | 24.46 Bn | - |
| 8 | Hyatt Hotels | 14.88 Bn | 14.59 Bn | 809.00 Mn |
| 9 | H World | 13.31 Bn | 11.22 Bn | 453.94 Mn |
| 10 | Atour Lifestyle Holdings | 8.31 Bn | 7.47 Bn | 511.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.00 Mn |
| Mar 31, 2026 | 2.00 Mn |
| Sep 30, 2025 | -48.00 Mn |
| Jun 30, 2025 | 1.00 Mn |
| Mar 31, 2025 | -19.00 Mn |
| Dec 31, 2024 | -302.00 Mn |
| Sep 30, 2024 | 9.00 Mn |
| Jun 30, 2024 | 8.00 Mn |
| Mar 31, 2024 | 7.00 Mn |
| Dec 31, 2023 | 5.00 Mn |
| Sep 30, 2023 | 10.00 Mn |
| Jun 30, 2023 | 32.00 Mn |
| Dec 31, 2022 | -7.00 Mn |
| Sep 30, 2022 | -7.00 Mn |
| Jun 30, 2022 | -1.00 Mn |
| Mar 31, 2022 | 7.00 Mn |
| Dec 31, 2021 | -5.00 Mn |
| Sep 30, 2021 | -1.00 Mn |
| Jun 30, 2021 | 2.00 Mn |
| Mar 31, 2021 | -6.00 Mn |
API Access
Marriott International Cash from Restructuring API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-restructuring&ticker=MAR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-restructuring", "ticker": "MAR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-restructuring&ticker=MAR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();