Marriott Vacations Worldwide (VAC) Cash from Investing Activities (2010 - 2026)
Marriott Vacations Worldwide (VAC) posted quarterly Cash from Investing Activities of $42.0 million for Q1 2026, up 333.33% year-over-year from $9.7 million in Q1 2025, and up 423.08% quarter-over-quarter from -$13.0 million in Q4 2025.
Marriott Vacations Worldwide (VAC) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Marriott Vacations Worldwide's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at $42.0 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 333.33% year-over-year to $42.0 million; the TTM figure through Mar 2026 stood at -$10.0 million (up 84.38% YoY), while the FY2025 annual figure was -$70.0 million, up 39.13% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $42.0 million, up from -$13.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $42.0 million in Q1 2026, with the low at -$69.0 million in Q1 2024.
- The 5-year median for Cash from Investing Activities is -$18.0 million (2024), against an average of -$14.1 million.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities soared 409.09% in 2022, then tumbled 270.0% in 2023.
- Marriott Vacations Worldwide's Cash from Investing Activities stood at -$33.0 million in 2022, then grew by 18.18% to -$27.0 million in 2023, then soared by 66.67% to -$9.0 million in 2024, then sank by 44.44% to -$13.0 million in 2025, then surged by 423.08% to $42.0 million in 2026.
- Business Quant data shows VAC's Cash from Investing Activities at $42.0 million in Q1 2026, -$13.0 million in Q4 2025, and -$14.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | 946.00 Mn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | 263.69 Mn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | -131.15 Mn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | -222.00 Mn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | -187.50 Mn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | -32.94 Mn |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | -14.00 Mn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | -121.00 Mn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | -140.52 Mn |
| 10 | PENN Entertainment | 2.49 Bn | 1.60 Bn | 1.02 Bn | 112.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -14.00 Mn |
| Jun 30, 2026 | -14.00 Mn |
| Mar 31, 2026 | 42.00 Mn |
| Mar 31, 2026 | 42.00 Mn |
| Dec 31, 2025 | -13.00 Mn |
| Dec 31, 2025 | -13.00 Mn |
| Sep 30, 2025 | -14.00 Mn |
| Sep 30, 2025 | -14.00 Mn |
| Jun 30, 2025 | -25.00 Mn |
| Jun 30, 2025 | -25.00 Mn |
| Mar 31, 2025 | -18.00 Mn |
| Mar 31, 2025 | -18.00 Mn |
| Dec 31, 2024 | -9.00 Mn |
| Dec 31, 2024 | -9.00 Mn |
| Sep 30, 2024 | -18.00 Mn |
| Sep 30, 2024 | -18.00 Mn |
| Jun 30, 2024 | -19.00 Mn |
| Jun 30, 2024 | -19.00 Mn |
| Mar 31, 2024 | -69.00 Mn |
| Mar 31, 2024 | -69.00 Mn |