Financing Cash Flow
Marriott International Financing Cash Flow increased by 37.5% to -$612.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 59.8%, from -$383.00M to -$612.00M. Over 3 years (FY 2022 to FY 2025), Financing Cash Flow shows an upward trend with a -7.8% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$19.00M | -$492.00M | -$729.00M | -$1.08B | -$327.00M | -$824.00M | -$782.00M | -$459.00M | -$597.00M | -$1.03B | -$602.00M | -$720.00M | -$670.00M | $0.00 | -$383.00M | -$354.00M | -$602.00M | -$979.00M | -$612.00M |
| QoQ Change | — | <-999% | -48.2% | -48.4% | +69.8% | -152.0% | +5.1% | +41.3% | -30.1% | -71.9% | +41.3% | -19.6% | +6.9% | +100.0% | — | +7.6% | -70.1% | -62.6% | +37.5% |
| YoY Change | — | — | — | <-999% | +33.5% | — | -7.3% | +57.6% | -82.6% | -24.5% | +23.0% | -56.9% | -12.2% | +100.0% | +36.4% | +50.8% | +10.1% | — | -59.8% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Marriott International's financing cash flow?
- Marriott International (MAR) reported financing cash flow of -$612.00M in Q1 2026.
- How has Marriott International's financing cash flow changed year-over-year?
- Marriott International's financing cash flow decreased by 59.8% year-over-year, from -$383.00M to -$612.00M.
- What is the long-term trend for Marriott International's financing cash flow?
- Over 3 years (2022 to 2025), Marriott International's financing cash flow has grown at a -7.8% compound annual growth rate (CAGR), from -$2.96B to -$2.32B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.