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

Marriott Vacations Worldwide (VAC) has 16 years of Cash from Financing Activities data on record, last reported at $5.0 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 104.72% year-over-year to $5.0 million; the TTM value through Dec 2025 reached $241.0 million, up 282.58%, while the annual FY2025 figure was $241.0 million, 282.58% up from the prior year.
  • Cash from Financing Activities reached $5.0 million in Q4 2025 per VAC's latest filing, down from $217.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $461.0 million in Q2 2021 and bottomed at -$941.0 million in Q3 2021.
  • Average Cash from Financing Activities over 5 years is -$54.8 million, with a median of -$48.5 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: tumbled 915.38% in 2024, then soared 557.58% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$92.0 million in 2021, then skyrocketed by 316.3% to $199.0 million in 2022, then plummeted by 93.47% to $13.0 million in 2023, then crashed by 915.38% to -$106.0 million in 2024, then skyrocketed by 104.72% to $5.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $5.0 million in Q4 2025, $217.0 million in Q3 2025, and $51.0 million in Q2 2025.