Annual CFI
-$734.00M$269.00M-57.85%
Summary
- Current Value
- As of today, MAR annual cash from investing is -$734.00M, down -57.85% on
- Historical Performance
- MAR annual cash from investing is down -292.51% over the past 3 years, and down -158.45% over the past 5 years
- All-Time High Comparison
- MAR annual cash from investing is currently -150.59% 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 8.75% 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 | -$734.00M | -57.9% | -292.5% | -158.4% | -963.8% | |
| Quarterly Cash From Investing | -$489.00M | -198.2% | -963.0% | -1530.0% | -431.5% | |
| TTM Cash From Investing | -$1.12B | -128.1% | -360.9% | -1700.0% | -1020.0% | |
| Price | $328.18 | +20.0% | +115.2% | +153.1% | +753.2% | |
| Annual Cash From Operations | $2.75B | -13.3% | +133.6% | +63.1% | +216.7% | |
| Annual Cash From Financing | -$1.96B | +31.7% | -322.5% | -29.7% | -139.1% | |
| Annual CAPEX | $750.00M | +65.9% | +309.8% | +14.8% | +303.2% | |
| Annual Free Cash Flow | $2.00B | -26.4% | +101.1% | +93.7% | +193.1% | |
| Annual Total Assets | $26.18B | +2.0% | +2.5% | +4.5% | +230.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$297.00M | N/A | -147.1% |
| 5Y | $35.00M | N/A | -2197.1% |
| All | $1.45B | -150.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$734.00M | at low | |
| 5Y | -$734.00M | at low | |
| All | -$2.41B | +69.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of MAR?
As of today, MAR annual cash from investing is -$734.00M
What is 1-year change in MAR annual cash from investing?
MAR annual cash from investing is down -57.85% year-over-year
What is 3-year change in MAR annual cash from investing?
MAR annual cash from investing is down -292.51% 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 -150.59% 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 8.75% of companies in Consumer Cyclical sector
When is MAR next annual earnings release?
The next annual earnings release for MAR is on
Quarterly CFI
-$489.00M$346.00M-241.96%
Summary
- Current Value
- As of today, MAR quarterly cash from investing is -$489.00M, down -241.96% on
- Historical Performance
- MAR quarterly cash from investing is down -198.17% year-over-year, and down -963.04% over the past 3 years
- All-Time High Comparison
- MAR quarterly cash from investing is currently -143.51% below its historical high of $1.12B set on
- 3-Year Low Comparison
- MAR quarterly cash from investing is at its 3-year low
- Sector Comparison
- MAR quarterly cash from investing is higher than 5.45% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$489.00M | -242.0% | -198.2% | -963.0% | -1530.0% | |
| Annual Cash From Investing | -$734.00M | – | -57.9% | -292.5% | -158.4% | |
| TTM Cash From Investing | -$1.12B | -40.9% | -128.1% | -360.9% | -1700.0% | |
| Price | $328.18 | +23.3% | +20.0% | +115.2% | +153.1% | |
| Quarterly Cash From Operations | $1.09B | +70.0% | +24.2% | +25.1% | +826.3% | |
| Quarterly Cash From Financing | -$602.00M | -70.1% | +10.2% | -84.1% | +24.6% | |
| Quarterly CAPEX | $491.00M | +216.8% | +182.2% | +572.6% | +2627.8% | |
| Quarterly Free Cash Flow | $602.00M | +23.4% | -14.7% | -24.8% | +502.0% | |
| Quarterly Total Assets | $27.83B | +1.8% | +6.2% | +12.4% | +10.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$143.00M | -242.0% | |
| 3Y | -$59.00M | -728.8% | |
| 5Y | -$9.00M | -5333.3% | |
| All | $1.12B | -143.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$489.00M | at low | |
| 3Y | -$489.00M | at low | |
| 5Y | -$489.00M | at low | |
| All | -$2.42B | +79.8% |
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 -$489.00M
What is MAR quarterly cash from investing most recent change?
MAR quarterly cash from investing was down -241.96% on September 30, 2025
What is 1-year change in MAR quarterly cash from investing?
MAR quarterly cash from investing is down -198.17% year-over-year
How far is MAR quarterly cash from investing from its all-time high?
MAR quarterly cash from investing is currently -143.51% 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 5.45% of companies in Consumer Cyclical sector
When is MAR next earnings release?
The next earnings release for MAR is on
TTM CFI
-$1.12B$325.00M-40.88%
Summary
- Current Value
- As of today, MAR TTM cash from investing is -$1.12B, down -40.88% on
- Historical Performance
- MAR TTM cash from investing is down -128.11% year-over-year, and down -360.91% over the past 3 years
- All-Time High Comparison
- MAR TTM cash from investing is currently -177.19% below its historical high of $1.45B set on
- 3-Year Low Comparison
- MAR TTM cash from investing is at its 3-year low
- Sector Comparison
- MAR TTM cash from investing is higher than 8.28% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.12B | -40.9% | -128.1% | -360.9% | -1700.0% | |
| Annual Cash From Investing | -$734.00M | – | -57.9% | -292.5% | -158.4% | |
| Quarterly Cash From Investing | -$489.00M | -242.0% | -198.2% | -963.0% | -1530.0% | |
| Price | $328.18 | +23.3% | +20.0% | +115.2% | +153.1% | |
| TTM Cash From Operations | $2.70B | +8.6% | -15.1% | +14.7% | +27.5% | |
| TTM Cash From Financing | -$1.30B | +5.0% | +56.8% | +29.2% | -45.1% | |
| TTM CAPEX | $1.12B | +39.3% | +107.2% | +330.3% | +118.1% | |
| TTM Free Cash Flow | $1.58B | -6.2% | -40.2% | -24.6% | -1.6% | |
| Quarterly Total Assets | $27.83B | +1.8% | +6.2% | +12.4% | +10.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$734.00M | N/A | -52.6% |
| 3Y | -$297.00M | N/A | -277.1% |
| 5Y | $35.00M | N/A | -3300.0% |
| All | $1.45B | -177.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.12B | at low | |
| 3Y | -$1.12B | at low | |
| 5Y | -$1.12B | at low | |
| All | -$2.49B | +55.1% |
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 -$1.12B
What is MAR TTM cash from investing most recent change?
MAR TTM cash from investing was down -40.88% on September 30, 2025
What is 1-year change in MAR TTM cash from investing?
MAR TTM cash from investing is down -128.11% year-over-year
How far is MAR TTM cash from investing from its all-time high?
MAR TTM cash from investing is currently -177.19% 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 8.28% 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/1048286/000104828625000013/0001048286-25-000013-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1048286/000162828025004818/0001628280-25-004818-index.htm
- MAR Profile on Yahoo Finance finance.yahoo.com/quote/MAR
- MAR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mar