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 8.85% of companies in Consumer Cyclical sector
Cash From Investing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$948.00M | -29.2% | -219.2% | -2808.6% | -259.1% | ||
| -$149.00M | -4.2% | -152.5% | -413.8% | +16.3% | ||
| -$954.00M | -22.0% | -186.5% | -500.0% | -128.2% | ||
| Price | $392.51 | +51.1% | +121.5% | +176.3% | +1048.8% | |
| $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 8.85% 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 Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
-$149.00M$325.00M-184.66%
Summary
- Current Value
- As of today, MAR quarterly cash from investing is -$149.00M, down -184.66% on
- Historical Performance
- MAR quarterly cash from investing is down -4.20% year-over-year, down -152.54% over the past 3 years
- All-Time High Comparison
- MAR quarterly cash from investing is currently -113.26% below its historical high of $1.12B set on
- 3-Year Low Comparison
- MAR quarterly cash from investing is +82.22% above its 3-year low of -$838.00M reached on
- Sector Comparison
- MAR quarterly cash from investing is higher than 13.26% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$149.00M | -184.7% | -4.2% | -152.5% | -413.8% | ||
| -$948.00M | – | -29.2% | -219.2% | -2808.6% | ||
| -$954.00M | -0.6% | -22.0% | -186.5% | -500.0% | ||
| Price | $392.51 | +17.9% | +51.1% | +121.5% | +176.3% | |
| $858.00M | +3.5% | +32.6% | -3.3% | +3077.8% | ||
| -$612.00M | +37.5% | -59.8% | +21.7% | -144.8% | ||
| Quarterly CAPEX | $130.00M | -24.4% | -3.7% | +36.8% | +333.3% | |
| $728.00M | +10.8% | +42.2% | -8.1% | +10000.0% | ||
| $27.86B | +1.1% | +4.5% | +12.0% | +14.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $176.00M | -184.7% | |
| 3Y | $176.00M | -184.7% | |
| 5Y | $176.00M | -184.7% | |
| All | $1.12B | -113.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$838.00M | +82.2% | |
| 3Y | -$838.00M | +82.2% | |
| 5Y | -$838.00M | +82.2% | |
| All | -$2.42B | +93.8% |
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 -$149.00M
What is MAR quarterly cash from investing most recent change?
MAR quarterly cash from investing was down -184.66% on March 31, 2026
What is 1-year change in MAR quarterly cash from investing?
MAR quarterly cash from investing is down -4.20% year-over-year
How far is MAR quarterly cash from investing from its all-time high?
MAR quarterly cash from investing is currently -113.26% 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 13.26% 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
TTM CFI
-$954.00M$6.00M-0.63%
Summary
- Current Value
- As of today, MAR TTM cash from investing is -$954.00M, down -0.63% on
- Historical Performance
- MAR TTM cash from investing is down -21.99% year-over-year, down -186.49% over the past 3 years
- All-Time High Comparison
- MAR TTM cash from investing is currently -165.75% below its historical high of $1.45B set on
- 3-Year Low Comparison
- MAR TTM cash from investing is +35.06% above its 3-year low of -$1.47B reached on
- Sector Comparison
- MAR TTM cash from investing is higher than 9.26% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$954.00M | -0.6% | -22.0% | -186.5% | -500.0% | ||
| -$948.00M | – | -29.2% | -219.2% | -2808.6% | ||
| -$149.00M | -184.7% | -4.2% | -152.5% | -413.8% | ||
| Price | $392.51 | +17.9% | +51.1% | +121.5% | +176.3% | |
| $3.42B | +6.6% | +30.8% | +20.0% | +197.1% | ||
| -$2.55B | -9.9% | -46.6% | +15.5% | -19.4% | ||
| TTM CAPEX | $599.00M | -0.8% | -22.8% | +58.5% | +465.1% | |
| $2.82B | +8.3% | +53.4% | +14.2% | +170.0% | ||
| $27.86B | +1.1% | +4.5% | +12.0% | +14.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$782.00M | N/A | -22.0% |
| 3Y | -$333.00M | N/A | -186.5% |
| 5Y | -$157.00M | -507.6% | |
| All | $1.45B | -165.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.47B | +35.1% | |
| 3Y | -$1.47B | +35.1% | |
| 5Y | -$1.47B | +35.1% | |
| All | -$2.49B | +61.7% |
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 -$954.00M
What is MAR TTM cash from investing most recent change?
MAR TTM cash from investing was down -0.63% on March 31, 2026
What is 1-year change in MAR TTM cash from investing?
MAR TTM cash from investing is down -21.99% year-over-year
How far is MAR TTM cash from investing from its all-time high?
MAR TTM cash from investing is currently -165.75% 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 9.26% 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 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