Annual CFI
-$103.00M$34.00M+24.82%
Summary
- Current Value
- As of today, IHG annual cash from investing is -$103.00M, up +24.82% on
- Historical Performance
- IHG annual cash from investing is down -758.33% over the past 3 years, and up +78.89% over the past 5 years
- All-Time High Comparison
- IHG annual cash from investing is currently -103.04% below its historical high of $3.39B set on
- 3-Year Low Comparison
- IHG annual cash from investing is +24.82% above its 3-year low of -$137.00M reached on
- Sector Comparison
- IHG annual cash from investing is higher than 33.79% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$103.00M | +24.8% | -758.3% | +78.9% | +9.7% | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| TTM Cash From Investing | - | – | – | – | – | |
| Price | $138.71 | +13.9% | +117.0% | +112.2% | +336.5% | |
| Annual Cash From Operations | $728.31M | -18.4% | +14.5% | +11.9% | +68.6% | |
| Annual Cash From Financing | -$894.00M | -114.4% | -4.0% | -35.5% | -147.0% | |
| Annual CAPEX | $78.00M | -4.9% | +50.0% | -56.4% | -41.4% | |
| Annual Free Cash Flow | $650.27M | -19.8% | +11.3% | +38.1% | +117.5% | |
| Annual Total Assets | $4.75B | -1.4% | +0.7% | +13.2% | +69.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$84.00M | N/A | -22.6% |
| 5Y | -$12.00M | -758.3% | |
| All | $3.39B | -103.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$137.00M | +24.8% | |
| 5Y | -$137.00M | +24.8% | |
| All | -$2.03B | +94.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of IHG?
As of today, IHG annual cash from investing is -$103.00M
What is 1-year change in IHG annual cash from investing?
IHG annual cash from investing is up +24.82% year-over-year
What is 3-year change in IHG annual cash from investing?
IHG annual cash from investing is down -758.33% over the past 3 years
How far is IHG annual cash from investing from its all-time high?
IHG annual cash from investing is currently -103.04% below its historical high of $3.39B set on December 31, 2005
How does IHG annual cash from investing rank versus sector peers?
IHG annual cash from investing is higher than 33.79% of companies in Consumer Cyclical sector
When is IHG next annual earnings release?
The next annual earnings release for IHG is on
Quarterly CFI
N/A
Summary
- Status
- IHG quarterly cash from investing is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | - | – | – | – | – | |
| Annual Cash From Investing | -$103.00M | – | +24.8% | -758.3% | +78.9% | |
| TTM Cash From Investing | - | – | – | – | – | |
| Price | $138.71 | +13.4% | +13.9% | +117.0% | +112.2% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Quarterly Total Assets | - | – | – | – | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | $2.08B | N/A |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | -$147.34M | N/A |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of IHG?
IHG quarterly cash from investing is unknown
What is IHG quarterly cash from investing most recent change?
IHG quarterly cash from investing change on June 1, 2025 is unknown
What is 1-year change in IHG quarterly cash from investing?
IHG quarterly cash from investing 1-year change is unknown
How far is IHG quarterly cash from investing from its all-time high?
IHG quarterly cash from investing vs all-time high is unknown
When is IHG next earnings release?
The next earnings release for IHG is on
TTM CFI
N/A
Summary
- Status
- IHG TTM cash from investing is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | - | – | – | – | – | |
| Annual Cash From Investing | -$103.00M | – | +24.8% | -758.3% | +78.9% | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Price | $138.71 | +13.4% | +13.9% | +117.0% | +112.2% | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Quarterly Total Assets | - | – | – | – | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | $3.39B | N/A |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | -$273.08M | N/A |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of IHG?
IHG TTM cash from investing is unknown
What is IHG TTM cash from investing most recent change?
IHG TTM cash from investing change on June 1, 2025 is unknown
What is 1-year change in IHG TTM cash from investing?
IHG TTM cash from investing 1-year change is unknown
How far is IHG TTM cash from investing from its all-time high?
IHG TTM cash from investing vs all-time high is unknown
When is IHG next earnings release?
The next earnings release for IHG is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- IHG Official Website www.ihgplc.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/858446/000119312525037543/0001193125-25-037543-index.htm
- IHG Profile on Yahoo Finance finance.yahoo.com/quote/IHG
- IHG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ihg