Annual CFI
-$948.00M$214.00M-29.16%
Summary
- Current Value
- As of today, MAR annual cash from investing is -$948.00M, down -29.16% on
- Historical Performance
- MAR annual cash from investing is down -219.19% over the past 3 years, down -2808.57% over the past 5 years
- All-Time High Comparison
- MAR annual cash from investing is currently -165.33% below its historical high of $1.45B set on
- 3-Year Low Comparison
- MAR annual cash from investing is at its 3-year low
- Sector Comparison
- MAR annual cash from investing is higher than 8.06% 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 |
|---|---|---|---|---|---|---|
| -$948.00M | -29.2% | -219.2% | -2808.6% | -259.1% | ||
| -$173.00M | +49.9% | -8.1% | -127.6% | -68.0% | ||
| -$948.00M | -29.2% | -219.2% | -2808.6% | -259.1% | ||
| Price | $326.38 | +32.5% | +98.4% | +119.3% | +807.7% | |
| $3.21B | +16.8% | +35.9% | +96.0% | +179.1% | ||
| -$2.32B | -18.5% | +21.7% | -124.4% | -366.4% | ||
| Annual CAPEX | $604.00M | -19.5% | +81.9% | +347.4% | +66.4% | |
| $2.61B | +30.5% | +28.4% | +73.4% | +231.0% | ||
| $27.54B | +5.2% | +11.0% | +11.5% | +206.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$297.00M | N/A | -219.2% |
| 5Y | $35.00M | N/A | -2808.6% |
| All | $1.45B | -165.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$948.00M | at low | |
| 5Y | -$948.00M | at low | |
| All | -$2.41B | +60.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of MAR?
As of today, MAR annual cash from investing is -$948.00M
What is 1-year change in MAR annual cash from investing?
MAR annual cash from investing is down -29.16% year-over-year
What is 3-year change in MAR annual cash from investing?
MAR annual cash from investing is down -219.19% over the past 3 years
How far is MAR annual cash from investing from its all-time high?
MAR annual cash from investing is currently -165.33% below its historical high of $1.45B set on December 31, 2017
How does MAR annual cash from investing rank versus sector peers?
MAR annual cash from investing is higher than 8.06% 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 CFI
-$173.00M$316.00M+64.62%
Summary
- Current Value
- As of today, MAR quarterly cash from investing is -$173.00M, up +64.62% on
- Historical Performance
- MAR quarterly cash from investing is up +49.86% year-over-year, down -8.12% over the past 3 years
- All-Time High Comparison
- MAR quarterly cash from investing is currently -115.39% below its historical high of $1.12B set on
- 3-Year Low Comparison
- MAR quarterly cash from investing is +64.62% above its 3-year low of -$489.00M reached on
- Sector Comparison
- MAR quarterly cash from investing is higher than 13.11% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$173.00M | +64.6% | +49.9% | -8.1% | -127.6% | ||
| -$948.00M | – | -29.2% | -219.2% | -2808.6% | ||
| -$948.00M | +15.4% | -29.2% | -219.2% | -2808.6% | ||
| Price | $326.38 | +10.1% | +32.5% | +98.4% | +119.3% | |
| $829.00M | -24.1% | +160.7% | +88.0% | +5081.3% | ||
| -$979.00M | -62.6% | -2819.4% | -18.8% | -53.9% | ||
| Quarterly CAPEX | $177.00M | -64.0% | -48.3% | +26.4% | +365.8% | |
| $1.01B | +67.1% | +4291.7% | +234.2% | +4672.7% | ||
| $27.54B | -1.1% | +5.2% | +11.0% | +11.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$143.00M | -21.0% | |
| 3Y | -$59.00M | -193.2% | |
| 5Y | -$9.00M | -1822.2% | |
| All | $1.12B | -115.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$489.00M | +64.6% | |
| 3Y | -$489.00M | +64.6% | |
| 5Y | -$489.00M | +64.6% | |
| All | -$2.42B | +92.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of MAR?
As of today, MAR quarterly cash from investing is -$173.00M
What is MAR quarterly cash from investing most recent change?
MAR quarterly cash from investing was up +64.62% on December 31, 2025
What is 1-year change in MAR quarterly cash from investing?
MAR quarterly cash from investing is up +49.86% year-over-year
How far is MAR quarterly cash from investing from its all-time high?
MAR quarterly cash from investing is currently -115.39% below its historical high of $1.12B set on December 31, 2017
How does MAR quarterly cash from investing rank versus sector peers?
MAR quarterly cash from investing is higher than 13.11% of companies in Consumer Cyclical sector
When is MAR next earnings release?
The next earnings release for MAR is on
TTM CFI
-$948.00M$172.00M+15.36%
Summary
- Current Value
- As of today, MAR TTM cash from investing is -$948.00M, up +15.36% on
- Historical Performance
- MAR TTM cash from investing is down -29.16% year-over-year, down -219.19% over the past 3 years
- All-Time High Comparison
- MAR TTM cash from investing is currently -165.33% below its historical high of $1.45B set on
- 3-Year Low Comparison
- MAR TTM cash from investing is +15.36% above its 3-year low of -$1.12B reached on
- Sector Comparison
- MAR TTM cash from investing is higher than 9.22% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$948.00M | +15.4% | -29.2% | -219.2% | -2808.6% | ||
| -$948.00M | – | -29.2% | -219.2% | -2808.6% | ||
| -$173.00M | +64.6% | +49.9% | -8.1% | -127.6% | ||
| Price | $326.38 | +10.1% | +32.5% | +98.4% | +119.3% | |
| $3.21B | +18.9% | +16.8% | +35.9% | +96.0% | ||
| -$2.32B | -77.9% | -18.5% | +21.7% | -124.4% | ||
| TTM CAPEX | $958.00M | -14.7% | +27.7% | +188.6% | +609.6% | |
| $2.61B | +65.3% | +30.5% | +28.4% | +73.4% | ||
| $27.54B | -1.1% | +5.2% | +11.0% | +11.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$734.00M | N/A | -29.2% |
| 3Y | -$297.00M | N/A | -219.2% |
| 5Y | $35.00M | N/A | -2808.6% |
| All | $1.45B | -165.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.12B | +15.4% | |
| 3Y | -$1.12B | +15.4% | |
| 5Y | -$1.12B | +15.4% | |
| All | -$2.49B | +62.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of MAR?
As of today, MAR TTM cash from investing is -$948.00M
What is MAR TTM cash from investing most recent change?
MAR TTM cash from investing was up +15.36% on December 31, 2025
What is 1-year change in MAR TTM cash from investing?
MAR TTM cash from investing is down -29.16% year-over-year
How far is MAR TTM cash from investing from its all-time high?
MAR TTM cash from investing is currently -165.33% below its historical high of $1.45B set on December 31, 2017
How does MAR TTM cash from investing rank versus sector peers?
MAR TTM cash from investing is higher than 9.22% of companies in Consumer Cyclical sector
When is MAR next earnings release?
The next earnings release for MAR is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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