Marriott Vacations Worldwide (VAC) Cash from Financing Activities (2010 - 2026)
Marriott Vacations Worldwide (VAC) reported Cash from Financing Activities of -$149 million for Q2 2026, compared with $51 million a year earlier.
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Analysis
Marriott Vacations Worldwide (VAC) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Marriott Vacations Worldwide's Cash from Financing Activities came in at -$101 million; for FY2025, it was $241 million.
- Cash from Financing Activities has a five-year compound annual growth rate of 60.0% (FY2020 to FY2025).
- By year, Cash from Financing Activities came in at -$132 million in FY2024, -$401 million in FY2023, -$486 million in FY2022 and -$317 million in FY2021.
- Five-year quarterly Cash from Financing Activities spans a low of -$941 million in Q3 2021 and a high of $217 million in Q3 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$174 million (Q1 2026), $5 million (Q4 2025) and $217 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 92.75 Bn | 90.79 Bn | 1.55 Bn | -915.00 Mn |
| 2 | Hilton Worldwide Holdings | 71.81 Bn | 68.29 Bn | 3.08 Bn | 12.00 Mn |
| 3 | Royal Caribbean Cruises | 71.17 Bn | 68.75 Bn | 2.29 Bn | 1.18 Bn |
| 4 | Viking Holdings | 35.31 Bn | 20.44 Bn | 996.62 Mn | - |
| 5 | Carnival | 33.05 Bn | 26.25 Bn | - | -1.73 Bn |
| 6 | Intercontinental Hotels | 26.49 Bn | 22.05 Bn | - | - |
| 7 | Trip.com | 25.40 Bn | -20.15 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 14.95 Bn | 12.43 Bn | 388.00 Mn | -54.00 Mn |
| 9 | H World | 13.15 Bn | 4.07 Bn | - | -475.00 Mn |
| 10 | Marriott Vacations Worldwide | 3.52 Bn | 2.16 Bn | 1.02 Bn | -149.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -149.00 Mn |
| Mar 31, 2026 | -174.00 Mn |
| Dec 31, 2025 | 5.00 Mn |
| Sep 30, 2025 | 217.00 Mn |
| Jun 30, 2025 | 51.00 Mn |
| Mar 31, 2025 | -32.00 Mn |
| Dec 31, 2024 | -106.00 Mn |
| Sep 30, 2024 | 33.00 Mn |
| Jun 30, 2024 | -102.00 Mn |
| Mar 31, 2024 | 43.00 Mn |
| Dec 31, 2023 | 13.00 Mn |
| Sep 30, 2023 | -65.00 Mn |
| Jun 30, 2023 | -155.00 Mn |
| Mar 31, 2023 | -194.00 Mn |
| Dec 31, 2022 | 199.00 Mn |
| Sep 30, 2022 | -257.00 Mn |
| Jun 30, 2022 | -156.00 Mn |
| Mar 31, 2022 | -272.00 Mn |
| Dec 31, 2021 | -92.00 Mn |
| Sep 30, 2021 | -941.00 Mn |
API Access
Marriott Vacations Worldwide Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=VAC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "VAC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=VAC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();