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Marriott Vacations Worldwide (VAC) Cash from Financing Activities (2016 - 2026)

Marriott Vacations Worldwide has reported Cash from Financing Activities over the past 17 years, most recently at -$174.0 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 443.75% year-over-year to -$174.0 million; the TTM value through Mar 2026 reached $99.0 million, up 147.83%, while the annual FY2025 figure was $241.0 million, 282.58% up from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$174.0 million at Marriott Vacations Worldwide, down from $5.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $217.0 million in Q3 2025 and troughed at -$272.0 million in Q1 2022.
  • A 5-year average of -$56.0 million and a median of -$65.0 million in 2023 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 915.38% in 2024 and later soared 557.58% in 2025.
  • Year by year, Cash from Financing Activities stood at $199.0 million in 2022, then crashed by 93.47% to $13.0 million in 2023, then tumbled by 915.38% to -$106.0 million in 2024, then soared by 104.72% to $5.0 million in 2025, then tumbled by 3580.0% to -$174.0 million in 2026.
  • Business Quant data shows Cash from Financing Activities for VAC at -$174.0 million in Q1 2026, $5.0 million in Q4 2025, and $217.0 million in Q3 2025.