annual CFF:
-$894.00M-$477.00M(-114.39%)Summary
- As of today (August 23, 2025), IHG annual cash flow from financing activities is -$894.00 million, with the most recent change of -$477.00 million (-114.39%) on December 31, 2024.
- During the last 3 years, IHG annual CFF has fallen by -$34.00 million (-3.95%).
- IHG annual CFF is now -166.03% below its all-time high of $1.35 billion, reached on December 31, 2020.
Performance
IHG Cash from financing Chart
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Highlights
Range
Earnings dates
quarterly CFF:
N/ASummary
- IHG quarterly cash flow from financing activities is not available.
Performance
IHG quarterly CFF Chart
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TTM CFF:
N/ASummary
- IHG TTM cash flow from financing activities is not available.
Performance
IHG TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
IHG Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -114.4% | - | - |
| 3 y3 years | -4.0% | - | - |
| 5 y5 years | -35.5% | - | - |
IHG Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -114.4% | +7.0% | ||||
| 5 y | 5-year | -166.0% | +7.0% | ||||
| alltime | all time | -166.0% | +74.2% |
IHG Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$894.00M(+114.4%) | - | - |
| Dec 2023 | -$417.00M(-56.6%) | - | - |
| Dec 2022 | -$961.00M(+11.7%) | - | - |
| Dec 2021 | -$860.00M(-163.5%) | - | - |
| Dec 2020 | $1.35B(-305.2%) | - | - |
| Dec 2019 | -$660.00M(-1394.1%) | - | - |
| Dec 2018 | $51.00M(-111.4%) | - | - |
| Dec 2017 | -$446.00M(-69.2%) | - | - |
| Dec 2016 | -$1.45B(+714.7%) | - | - |
| Dec 2015 | -$177.95M(-75.7%) | - | - |
| Dec 2014 | -$733.06M(-14.0%) | - | - |
| Dec 2013 | -$852.82M(+159.2%) | - | - |
| Dec 2012 | -$329.00M(-1.4%) | -$20.65M(-65.2%) | -$327.91M(-12.8%) |
| Sep 2012 | - | -$59.28M(-72.4%) | -$375.89M(-11.1%) |
| Jun 2012 | - | -$214.70M(+545.1%) | -$422.92M(+10.2%) |
| Mar 2012 | - | -$33.28M(-51.5%) | -$383.81M(+15.1%) |
| Dec 2011 | -$333.53M(-25.5%) | -$68.63M(-35.4%) | -$333.53M(-0.1%) |
| Sep 2011 | - | -$106.31M(-39.5%) | -$333.86M(-28.7%) |
| Jun 2011 | - | -$175.59M(-1132.9%) | -$468.01M(+15.8%) |
| Mar 2011 | - | $17.00M(-124.7%) | -$404.28M(-9.7%) |
| Dec 2010 | -$447.59M(+23.6%) | -$68.96M(-71.3%) | -$447.59M(-11.8%) |
| Sep 2010 | - | -$240.47M(+115.0%) | -$507.39M(+7.4%) |
| Jun 2010 | - | -$111.86M(+325.2%) | -$472.30M(+6.6%) |
| Mar 2010 | - | -$26.31M(-79.6%) | -$442.97M(+22.4%) |
| Dec 2009 | -$362.00M(-38.5%) | -$128.76M(-37.3%) | -$362.00M(-20.2%) |
| Sep 2009 | - | -$205.37M(+148.9%) | -$453.45M(-26.4%) |
| Jun 2009 | - | -$82.52M(-251.0%) | -$616.07M(+5.3%) |
| Mar 2009 | - | $54.66M(-124.8%) | -$584.97M(-0.5%) |
| Dec 2008 | -$588.21M(-11.0%) | -$220.21M(-40.2%) | -$588.21M(+10.9%) |
| Sep 2008 | - | -$368.00M(+615.6%) | -$530.46M(+95.9%) |
| Jun 2008 | - | -$51.43M(-200.0%) | -$270.74M(-56.3%) |
| Mar 2008 | - | $51.42M(-131.7%) | -$619.41M(-10.0%) |
| Dec 2007 | -$660.86M(-64.2%) | -$162.46M(+50.0%) | -$688.42M(-14.4%) |
| Sep 2007 | - | -$108.28M(-72.9%) | -$804.60M(-29.3%) |
| Jun 2007 | - | -$400.10M(+2174.6%) | -$1.14B(-28.3%) |
| Mar 2007 | - | -$17.59M(-93.7%) | -$1.59B(-14.0%) |
| Dec 2006 | -$1.84B | -$278.63M(-36.9%) | -$1.84B(-19.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2006 | - | -$441.87M(-47.9%) | -$2.29B(-42.1%) |
| Jun 2006 | - | -$848.84M(+208.5%) | -$3.95B(+15.7%) |
| Mar 2006 | - | -$275.13M(-61.8%) | -$3.41B(-1.5%) |
| Dec 2005 | -$3.46B(+191.9%) | -$720.17M(-65.8%) | -$3.46B(-10.4%) |
| Sep 2005 | - | -$2.10B(+571.4%) | -$3.86B(+180.3%) |
| Jun 2005 | - | -$313.21M(-4.2%) | -$1.38B(-4.8%) |
| Mar 2005 | - | -$327.01M(-70.8%) | -$1.45B(+29.2%) |
| Dec 2004 | -$1.19B(+305.8%) | -$1.12B(-393.1%) | -$1.12B(<-9900.0%) |
| Sep 2004 | - | $382.57M(-200.0%) | $0.00(-100.0%) |
| Jun 2004 | - | -$382.57M(<-9900.0%) | -$382.57M(<-9900.0%) |
| Mar 2004 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2003 | -$292.41M(-9.5%) | - | - |
| Sep 2003 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2003 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2003 | - | $0.00 | $0.00 |
| Sep 2002 | -$323.21M(-27.8%) | - | - |
| Sep 2001 | -$447.93M(-81.8%) | - | - |
| Sep 2000 | -$2.46B(+793.6%) | - | - |
| Sep 1999 | -$275.21M(-81.8%) | - | - |
| Sep 1998 | -$1.51B(+107.8%) | - | - |
| Sep 1997 | -$726.13M(+80.4%) | - | - |
| Sep 1996 | -$402.58M(+58.8%) | - | - |
| Sep 1995 | -$253.45M(-2200.0%) | - | - |
| Sep 1994 | $12.07M(-102.7%) | - | - |
| Sep 1993 | -$447.52M(+30.7%) | - | - |
| Sep 1992 | -$342.50M(-165.1%) | - | - |
| Sep 1991 | $526.35M(-53.3%) | - | - |
| Sep 1990 | $1.13B(-1127.9%) | - | - |
| Sep 1989 | -$109.55M(-120.8%) | - | - |
| Sep 1988 | $527.58M(-903.1%) | - | - |
| Sep 1987 | -$65.69M(-19.6%) | - | - |
| Sep 1986 | -$81.73M(+37.1%) | - | - |
| Sep 1985 | -$59.61M(+420.5%) | - | - |
| Sep 1984 | -$11.45M(-80.1%) | - | - |
| Sep 1983 | -$57.66M(-2.6%) | - | - |
| Sep 1982 | -$59.21M(-9.1%) | - | - |
| Sep 1981 | -$65.14M(+18.3%) | - | - |
| Sep 1980 | -$55.04M | - | - |
FAQ
- What is InterContinental Hotels Group PLC annual cash flow from financing activities?
- What is the all time high annual CFF for InterContinental Hotels Group PLC?
- What is InterContinental Hotels Group PLC annual CFF year-on-year change?
- What is the all time high quarterly CFF for InterContinental Hotels Group PLC?
- What is the all time high TTM CFF for InterContinental Hotels Group PLC?
What is InterContinental Hotels Group PLC annual cash flow from financing activities?
The current annual CFF of IHG is -$894.00M
What is the all time high annual CFF for InterContinental Hotels Group PLC?
InterContinental Hotels Group PLC all-time high annual cash flow from financing activities is $1.35B
What is InterContinental Hotels Group PLC annual CFF year-on-year change?
Over the past year, IHG annual cash flow from financing activities has changed by -$477.00M (-114.39%)
What is the all time high quarterly CFF for InterContinental Hotels Group PLC?
InterContinental Hotels Group PLC all-time high quarterly cash flow from financing activities is $382.57M
What is the all time high TTM CFF for InterContinental Hotels Group PLC?
InterContinental Hotels Group PLC all-time high TTM cash flow from financing activities is $0.00