Growth Metrics

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

Marriott Vacations Worldwide (VAC) has 16 years of Cash from Investing Activities data on record, last reported at -$13.0 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 44.44% year-over-year to -$13.0 million; the TTM value through Dec 2025 reached -$70.0 million, up 39.13%, while the annual FY2025 figure was -$70.0 million, 39.13% up from the prior year.
  • Cash from Investing Activities reached -$13.0 million in Q4 2025 per VAC's latest filing, up from -$14.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $34.0 million in Q3 2022 and bottomed at -$168.0 million in Q2 2021.
  • Average Cash from Investing Activities over 5 years is -$24.7 million, with a median of -$18.0 million recorded in 2024.
  • Peak YoY movement for Cash from Investing Activities: plummeted 888.24% in 2021, then skyrocketed 409.09% in 2022.
  • A 5-year view of Cash from Investing Activities shows it stood at -$26.0 million in 2021, then decreased by 26.92% to -$33.0 million in 2022, then increased by 18.18% to -$27.0 million in 2023, then skyrocketed by 66.67% to -$9.0 million in 2024, then crashed by 44.44% to -$13.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$13.0 million in Q4 2025, -$14.0 million in Q3 2025, and -$25.0 million in Q2 2025.