Marriott Vacations Worldwide (VAC) Cash from Financing Activities (2010 - 2026)

Marriott Vacations Worldwide's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$174.0 million for Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 443.75% year-over-year to -$174.0 million in Q1 2026; TTM through Mar 2026 was $99.0 million, a 147.83% increase from a year earlier, with the FY2025 full-year figure at $241.0 million, up 282.58% from the prior year.
• Cash from Financing Activities slipped to -$174.0 million in Q1 2026 per VAC's latest filing, from $5.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $217.0 million in Q3 2025 and bottomed at -$272.0 million in Q1 2022.
• The 5-year median for Cash from Financing Activities is -$65.0 million (2023), against an average of -$56.0 million.
• Across the five-year window, Cash from Financing Activities sank 915.38% in 2024 and surged 557.58% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at $199.0 million in 2022, then slumped by 93.47% to $13.0 million in 2023, then sank by 915.38% to -$106.0 million in 2024, then jumped by 104.72% to $5.0 million in 2025, then plunged by 3580.0% to -$174.0 million in 2026.
• Per Business Quant, the three latest VAC Cash from Financing Activities figures stand at -$174.0 million (Q1 2026), $5.0 million (Q4 2025), and $217.0 million (Q3 2025).