Growth Metrics

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

Historic Cash from Financing Activities for Marriott Vacations Worldwide (VAC) over the last 16 years, with Q3 2025 value amounting to $217.0 million.

  • Marriott Vacations Worldwide's Cash from Financing Activities rose 55757.58% to $217.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $130.0 million, marking a year-over-year increase of 110000.0%. This contributed to the annual value of -$132.0 million for FY2024, which is 6708.23% up from last year.
  • Latest data reveals that Marriott Vacations Worldwide reported Cash from Financing Activities of $217.0 million as of Q3 2025, which was up 55757.58% from $51.0 million recorded in Q2 2025.
  • Marriott Vacations Worldwide's 5-year Cash from Financing Activities high stood at $461.0 million for Q2 2021, and its period low was -$941.0 million during Q3 2021.
  • Its 5-year average for Cash from Financing Activities is -$57.9 million, with a median of -$65.0 million in 2023.
  • As far as peak fluctuations go, Marriott Vacations Worldwide's Cash from Financing Activities plummeted by 91538.46% in 2024, and later skyrocketed by 55757.58% in 2025.
  • Over the past 5 years, Marriott Vacations Worldwide's Cash from Financing Activities (Quarter) stood at -$92.0 million in 2021, then soared by 316.3% to $199.0 million in 2022, then crashed by 93.47% to $13.0 million in 2023, then crashed by 915.38% to -$106.0 million in 2024, then soared by 304.72% to $217.0 million in 2025.
  • Its last three reported values are $217.0 million in Q3 2025, $51.0 million for Q2 2025, and -$32.0 million during Q1 2025.