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 3.71% of companies in Consumer Cyclical sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$2.32B | -18.5% | +21.7% | -124.4% | -366.4% | ||
| -$612.00M | -59.8% | +21.7% | -144.8% | -90.1% | ||
| -$2.55B | -46.6% | +15.5% | -19.4% | -271.3% | ||
| Price | $385.30 | +47.1% | +117.4% | +171.2% | +1027.7% | |
| $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 | 263.69M | -4.1% | -13.5% | -19.0% | – |
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 3.71% 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
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
-$612.00M$367.00M+37.49%
Summary
- Current Value
- As of today, MAR quarterly cash from financing is -$612.00M, up +37.49% on
- Historical Performance
- MAR quarterly cash from financing is down -59.79% year-over-year, up +21.74% over the past 3 years
- All-Time High Comparison
- MAR quarterly cash from financing is currently -124.68% below its historical high of $2.48B set on
- 3-Year Low Comparison
- MAR quarterly cash from financing is +40.35% above its 3-year low of -$1.03B reached on
- Sector Comparison
- MAR quarterly cash from financing is higher than 5.49% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$612.00M | +37.5% | -59.8% | +21.7% | -144.8% | ||
| -$2.32B | – | -18.5% | +21.7% | -124.4% | ||
| -$2.55B | -9.9% | -46.6% | +15.5% | -19.4% | ||
| Price | $385.30 | +14.7% | +47.1% | +117.4% | +171.2% | |
| $858.00M | +3.5% | +32.6% | -3.3% | +3077.8% | ||
| -$149.00M | -184.7% | -4.2% | -152.5% | -413.8% | ||
| $178.00M | -0.6% | +2.3% | +43.5% | +100.0% | ||
| Quarterly Total Debt | $17.41B | +1.3% | +9.8% | +49.0% | +56.4% | |
| Shares Outstanding | 263.69M | – | -4.1% | -13.5% | -19.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$354.00M | -72.9% | |
| 3Y | $36.00M | -1800.0% | |
| 5Y | $298.00M | -305.4% | |
| All | $2.48B | -124.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$979.00M | +37.5% | |
| 3Y | -$1.03B | +40.4% | |
| 5Y | -$1.08B | +43.4% | |
| All | -$1.47B | +58.2% |
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 -$612.00M
What is MAR quarterly cash from financing most recent change?
MAR quarterly cash from financing was up +37.49% on March 31, 2026
What is 1-year change in MAR quarterly cash from financing?
MAR quarterly cash from financing is down -59.79% year-over-year
How far is MAR quarterly cash from financing from its all-time high?
MAR quarterly cash from financing is currently -124.68% 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 5.49% 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
TTM CFF
-$2.55B$229.00M-9.88%
Summary
- Current Value
- As of today, MAR TTM cash from financing is -$2.55B, down -9.88% on
- Historical Performance
- MAR TTM cash from financing is down -46.63% year-over-year, up +15.52% over the past 3 years
- All-Time High Comparison
- MAR TTM cash from financing is currently -227.73% below its historical high of $1.99B set on
- 3-Year Low Comparison
- MAR TTM cash from financing is +15.61% above its 3-year low of -$3.02B reached on
- Sector Comparison
- MAR TTM cash from financing is higher than 4.64% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$2.55B | -9.9% | -46.6% | +15.5% | -19.4% | ||
| -$2.32B | – | -18.5% | +21.7% | -124.4% | ||
| -$612.00M | +37.5% | -59.8% | +21.7% | -144.8% | ||
| Price | $385.30 | +14.7% | +47.1% | +117.4% | +171.2% | |
| $3.42B | +6.6% | +30.8% | +20.0% | +197.1% | ||
| -$954.00M | -0.6% | -22.0% | -186.5% | -500.0% | ||
| $722.00M | +0.6% | +2.4% | +62.3% | +100.0% | ||
| Quarterly Total Debt | $17.41B | +1.3% | +9.8% | +49.0% | +56.4% | |
| Shares Outstanding | 263.69M | – | -4.1% | -13.5% | -19.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.30B | -95.5% | |
| 3Y | -$1.30B | -95.5% | |
| 5Y | -$463.00M | -450.1% | |
| All | $1.99B | -227.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.55B | at low | |
| 3Y | -$3.02B | +15.6% | |
| 5Y | -$3.02B | +15.6% | |
| All | -$3.90B | +34.6% |
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 -$2.55B
What is MAR TTM cash from financing most recent change?
MAR TTM cash from financing was down -9.88% on March 31, 2026
What is 1-year change in MAR TTM cash from financing?
MAR TTM cash from financing is down -46.63% year-over-year
How far is MAR TTM cash from financing from its all-time high?
MAR TTM cash from financing is currently -227.73% 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 4.64% 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 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