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.

• 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 was -$174.0 million for Q1 2026 at Marriott Vacations Worldwide, down from $5.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $217.0 million in Q3 2025 to a low of -$272.0 million in Q1 2022.
• Historically, Cash from Financing Activities has averaged -$56.0 million across 5 years, with a median of -$65.0 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities sank 915.38% in 2024, then soared 557.58% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $199.0 million in 2022, then plunged by 93.47% to $13.0 million in 2023, then tumbled by 915.38% to -$106.0 million in 2024, then jumped by 104.72% to $5.0 million in 2025, then slumped by 3580.0% to -$174.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$174.0 million (Q1 2026), $5.0 million (Q4 2025), and $217.0 million (Q3 2025), per Business Quant data.