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Marriott Vacations Worldwide (VAC) Cash from Financing Activities (2016 - 2025)

Marriott Vacations Worldwide has reported Cash from Financing Activities over the past 16 years, most recently at $5.0 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $5.0 million for Q4 2025, up 104.72% from a year ago — trailing twelve months through Dec 2025 was $241.0 million (up 282.58% YoY), and the annual figure for FY2025 was $241.0 million, up 282.58%.
  • Cash from Financing Activities for Q4 2025 was $5.0 million at Marriott Vacations Worldwide, down from $217.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for VAC hit a ceiling of $461.0 million in Q2 2021 and a floor of -$941.0 million in Q3 2021.
  • Median Cash from Financing Activities over the past 5 years was -$48.5 million (2023), compared with a mean of -$54.8 million.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 915.38% in 2024 and later surged 557.58% in 2025.
  • Marriott Vacations Worldwide's Cash from Financing Activities stood at -$92.0 million in 2021, then surged by 316.3% to $199.0 million in 2022, then tumbled by 93.47% to $13.0 million in 2023, then plummeted by 915.38% to -$106.0 million in 2024, then surged by 104.72% to $5.0 million in 2025.
  • The last three reported values for Cash from Financing Activities were $5.0 million (Q4 2025), $217.0 million (Q3 2025), and $51.0 million (Q2 2025) per Business Quant data.