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Marriott International (MAR) Change in Cash (2016 - 2025)

Marriott International's Change in Cash history spans 17 years, with the latest figure at -$323.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 3688.89% year-over-year to -$323.0 million, compared with a TTM value of -$54.0 million through Dec 2025, down 191.53%, and an annual FY2025 reading of -$54.0 million, down 191.53% over the prior year.
  • Change in Cash for Q4 2025 was -$323.0 million at Marriott International, down from $2.0 million in the prior quarter.
  • The five-year high for Change in Cash was $624.0 million in Q4 2021, with the low at -$543.0 million in Q4 2022.
  • Average Change in Cash over 5 years is -$26.2 million, with a median of $23.0 million recorded in 2021.
  • Year-over-year, Change in Cash skyrocketed 324.58% in 2022 and then crashed 3688.89% in 2025.
  • Tracing MAR's Change in Cash over 5 years: stood at $624.0 million in 2021, then plummeted by 187.02% to -$543.0 million in 2022, then surged by 30.57% to -$377.0 million in 2023, then skyrocketed by 102.39% to $9.0 million in 2024, then crashed by 3688.89% to -$323.0 million in 2025.
  • Per Business Quant, the three most recent readings for MAR's Change in Cash are -$323.0 million (Q4 2025), $2.0 million (Q3 2025), and $146.0 million (Q2 2025).