Net Change in Cash
Marriott International Net Change in Cash increased by 130.0% to $97.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 19.8%, from $121.00M to $97.00M. Over 4 years (FY 2021 to FY 2025), Net Change in Cash shows a downward trend with a -43.4% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
cf_net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q4 '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 | $37.00M | $118.00M | $624.00M | -$354.00M | -$500.00M | $501.00M | -$543.00M | $46.00M | $8.00M | $164.00M | -$377.00M | $82.00M | -$78.00M | $46.00M | $9.00M | $121.00M | $146.00M | $2.00M | -$323.00M | $97.00M |
| QoQ Change | — | +218.9% | +428.8% | -156.7% | -41.2% | +200.2% | -208.4% | +108.5% | -82.6% | >999% | -329.9% | +121.8% | -195.1% | +159.0% | -80.4% | >999% | +20.7% | -98.6% | <-999% | +130.0% |
| YoY Change | — | — | — | — | <-999% | +324.6% | -187.0% | +113.0% | +101.6% | -67.3% | +30.6% | +78.3% | <-999% | -72.0% | +102.4% | +47.6% | +287.2% | -95.7% | <-999% | -19.8% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Marriott International's net change in cash?
- Marriott International (MAR) reported net change in cash of $97.00M in Q1 2026.
- How has Marriott International's net change in cash changed year-over-year?
- Marriott International's net change in cash decreased by 19.8% year-over-year, from $121.00M to $97.00M.
- What is the long-term trend for Marriott International's net change in cash?
- Over 4 years (2021 to 2025), Marriott International's net change in cash has grown at a -43.4% compound annual growth rate (CAGR), from $527.00M to -$54.00M.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.