Annual CFF
-$2.32B$362.00M-18.51%
Summary
- Current Value
- As of today, MAR annual cash from financing is -$2.32B, down -18.51% on
- Historical Performance
- MAR annual cash from financing is up +21.74% over the past 3 years, down -124.39% over the past 5 years
- All-Time High Comparison
- MAR annual cash from financing is currently -245.88% below its historical high of $1.59B set on
- 3-Year Low Comparison
- MAR annual cash from financing is +21.74% above its 3-year low of -$2.96B reached on an earlier date
- Sector Comparison
- MAR annual cash from financing is higher than 3.51% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$2.32B | -18.5% | +21.7% | -124.4% | -366.4% | ||
| -$979.00M | -2819.4% | -18.8% | -53.9% | -766.0% | ||
| -$2.32B | -18.5% | +21.7% | -124.4% | -366.4% | ||
| Price | $326.38 | +32.5% | +98.4% | +119.3% | +807.7% | |
| $3.21B | +16.8% | +35.9% | +96.0% | +179.1% | ||
| -$948.00M | -29.2% | -219.2% | -2808.6% | -259.1% | ||
| $718.00M | +5.3% | +123.7% | +360.3% | +1569.8% | ||
| Annual Total Debt | $17.18B | +12.0% | +53.4% | +51.4% | +507.4% | |
| Shares Outstanding | 271.46M | -1.6% | -12.1% | -16.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.96B | -18.5% | |
| 5Y | -$463.00M | -400.6% | |
| All | $1.59B | -245.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.96B | N/A | +21.7% |
| 5Y | -$2.96B | +21.7% | |
| All | -$3.90B | +40.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of MAR?
As of today, MAR annual cash from financing is -$2.32B
What is 1-year change in MAR annual cash from financing?
MAR annual cash from financing is down -18.51% year-over-year
What is 3-year change in MAR annual cash from financing?
MAR annual cash from financing is up +21.74% over the past 3 years
How far is MAR annual cash from financing from its all-time high?
MAR annual cash from financing is currently -245.88% below its historical high of $1.59B set on December 31, 2016
How does MAR annual cash from financing rank versus sector peers?
MAR annual cash from financing is higher than 3.51% of companies in Consumer Cyclical sector
When is MAR next annual earnings release?
As of today, the next annual earnings release for MAR has not been scheduled
Quarterly CFF
-$979.00M$377.00M-62.62%
Summary
- Current Value
- As of today, MAR quarterly cash from financing is -$979.00M, down -62.62% on
- Historical Performance
- MAR quarterly cash from financing is down -2819.44% year-over-year, down -18.81% over the past 3 years
- All-Time High Comparison
- MAR quarterly cash from financing is currently -139.48% below its historical high of $2.48B set on
- 3-Year Low Comparison
- MAR quarterly cash from financing is +4.58% above its 3-year low of -$1.03B reached on
- Sector Comparison
- MAR quarterly cash from financing is higher than 3.48% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$979.00M | -62.6% | -2819.4% | -18.8% | -53.9% | ||
| -$2.32B | – | -18.5% | +21.7% | -124.4% | ||
| -$2.32B | -77.9% | -18.5% | +21.7% | -124.4% | ||
| Price | $326.38 | +10.1% | +32.5% | +98.4% | +119.3% | |
| $829.00M | -24.1% | +160.7% | +88.0% | +5081.3% | ||
| -$173.00M | +64.6% | +49.9% | -8.1% | -127.6% | ||
| $179.00M | -1.6% | +1.7% | +42.1% | +100.0% | ||
| Quarterly Total Debt | $16.20B | -4.1% | +5.6% | +44.6% | +42.8% | |
| Shares Outstanding | 271.46M | – | -1.6% | -12.1% | -16.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $36.00M | N/A | -2819.4% |
| 3Y | $36.00M | -2819.4% | |
| 5Y | $298.00M | -428.5% | |
| All | $2.48B | -139.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$979.00M | at low | |
| 3Y | -$1.03B | +4.6% | |
| 5Y | -$1.08B | +9.5% | |
| All | -$1.47B | +33.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MAR?
As of today, MAR quarterly cash from financing is -$979.00M
What is MAR quarterly cash from financing most recent change?
MAR quarterly cash from financing was down -62.62% on December 31, 2025
What is 1-year change in MAR quarterly cash from financing?
MAR quarterly cash from financing is down -2819.44% year-over-year
How far is MAR quarterly cash from financing from its all-time high?
MAR quarterly cash from financing is currently -139.48% below its historical high of $2.48B set on September 30, 2016
How does MAR quarterly cash from financing rank versus sector peers?
MAR quarterly cash from financing is higher than 3.48% of companies in Consumer Cyclical sector
When is MAR next earnings release?
The next earnings release for MAR is on
TTM CFF
-$2.32B$1.02B-77.90%
Summary
- Current Value
- As of today, MAR TTM cash from financing is -$2.32B, down -77.90% on
- Historical Performance
- MAR TTM cash from financing is down -18.51% year-over-year, up +21.74% over the past 3 years
- All-Time High Comparison
- MAR TTM cash from financing is currently -216.25% below its historical high of $1.99B set on
- 3-Year Low Comparison
- MAR TTM cash from financing is +23.19% above its 3-year low of -$3.02B reached on
- Sector Comparison
- MAR TTM cash from financing is higher than 3.69% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$2.32B | -77.9% | -18.5% | +21.7% | -124.4% | ||
| -$2.32B | – | -18.5% | +21.7% | -124.4% | ||
| -$979.00M | -62.6% | -2819.4% | -18.8% | -53.9% | ||
| Price | $326.38 | +10.1% | +32.5% | +98.4% | +119.3% | |
| $3.21B | +18.9% | +16.8% | +35.9% | +96.0% | ||
| -$948.00M | +15.4% | -29.2% | -219.2% | -2808.6% | ||
| $718.00M | +0.4% | +5.3% | +123.7% | +360.3% | ||
| Quarterly Total Debt | $16.20B | -4.1% | +5.6% | +44.6% | +42.8% | |
| Shares Outstanding | 271.46M | – | -1.6% | -12.1% | -16.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.30B | -77.9% | |
| 3Y | -$1.30B | -77.9% | |
| 5Y | -$463.00M | -400.6% | |
| All | $1.99B | -216.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.32B | at low | |
| 3Y | -$3.02B | +23.2% | |
| 5Y | -$3.02B | +23.2% | |
| All | -$3.90B | +40.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MAR?
As of today, MAR TTM cash from financing is -$2.32B
What is MAR TTM cash from financing most recent change?
MAR TTM cash from financing was down -77.90% on December 31, 2025
What is 1-year change in MAR TTM cash from financing?
MAR TTM cash from financing is down -18.51% year-over-year
How far is MAR TTM cash from financing from its all-time high?
MAR TTM cash from financing is currently -216.25% below its historical high of $1.99B set on September 30, 2016
How does MAR TTM cash from financing rank versus sector peers?
MAR TTM cash from financing is higher than 3.69% of companies in Consumer Cyclical sector
When is MAR next earnings release?
The next earnings release for MAR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MAR Official Website www.marriott.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.htm
- MAR Profile on Yahoo Finance finance.yahoo.com/quote/MAR
- MAR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mar