Marriott Vacations Worldwide (VAC) Cash from Financing Activities (2010 - 2026)
Marriott Vacations Worldwide (VAC) posted quarterly Cash from Financing Activities of -$174.0 million for Q1 2026, down 443.75% year-over-year from $50.6 million in Q1 2025, and down 3580.0% quarter-over-quarter from $5.0 million in Q4 2025.
Marriott Vacations Worldwide (VAC) Cash from Financing Activities (2010 - 2026) Analysis & Trends
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.
- In Q1 2026, Cash from Financing Activities fell 443.75% year-over-year to -$174.0 million; the TTM figure through Mar 2026 stood at $99.0 million (up 147.83% YoY), while the FY2025 annual figure was $241.0 million, up 282.58% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$174.0 million, down from $5.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $217.0 million in Q3 2025, with the low 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.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities plunged 915.38% in 2024, then surged 557.58% in 2025.
- Marriott Vacations Worldwide's Cash from Financing Activities stood at $199.0 million in 2022, then tumbled by 93.47% to $13.0 million in 2023, then slumped by 915.38% to -$106.0 million in 2024, then soared by 104.72% to $5.0 million in 2025, then sank by 3580.0% to -$174.0 million in 2026.
- Business Quant data shows VAC's Cash from Financing Activities at -$174.0 million in Q1 2026, $5.0 million in Q4 2025, and $217.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | -1.58 Bn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | -590.71 Mn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | 22.83 Mn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | -146.00 Mn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | 161.58 Mn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | 5.90 Mn |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | -149.00 Mn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | 7.00 Mn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | -14.99 Mn |
| 10 | PENN Entertainment | 2.49 Bn | 1.60 Bn | 1.02 Bn | -179.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -149.00 Mn |
| Jun 30, 2026 | -149.00 Mn |
| Mar 31, 2026 | -174.00 Mn |
| Mar 31, 2026 | -174.00 Mn |
| Dec 31, 2025 | 5.00 Mn |
| Dec 31, 2025 | 5.00 Mn |
| Sep 30, 2025 | 217.00 Mn |
| Sep 30, 2025 | 217.00 Mn |
| Jun 30, 2025 | 51.00 Mn |
| Jun 30, 2025 | 51.00 Mn |
| Mar 31, 2025 | -32.00 Mn |
| Mar 31, 2025 | -32.00 Mn |
| Dec 31, 2024 | -106.00 Mn |
| Dec 31, 2024 | -106.00 Mn |
| Sep 30, 2024 | 33.00 Mn |
| Sep 30, 2024 | 33.00 Mn |
| Jun 30, 2024 | -102.00 Mn |
| Jun 30, 2024 | -102.00 Mn |
| Mar 31, 2024 | 43.00 Mn |
| Mar 31, 2024 | 43.00 Mn |