Marriott Vacations Worldwide (VAC) Cash from Investing Activities (2010 - 2026)
Marriott Vacations Worldwide's (VAC) quarterly Cash from Investing Activities came in at $42.0 million in Q1 2026, up 333.33% year-on-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.
- On a quarterly basis, Cash from Investing Activities rose 333.33% year-over-year to $42.0 million in Q1 2026; TTM through Mar 2026 was -$10.0 million, a 84.38% increase from a year earlier, with the FY2025 full-year figure at -$70.0 million, up 39.13% from the prior year.
- Cash from Investing Activities rose to $42.0 million in Q1 2026 per VAC's latest filing, from -$13.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $42.0 million in Q1 2026 and bottomed 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.
- Across the five-year window, Cash from Investing Activities soared 409.09% in 2022 and plunged 270.0% in 2023, its largest moves.
- Year by year, Cash from Investing Activities stood at -$33.0 million in 2022, then increased by 18.18% to -$27.0 million in 2023, then jumped by 66.67% to -$9.0 million in 2024, then plunged by 44.44% to -$13.0 million in 2025, then soared by 423.08% to $42.0 million in 2026.
- Per Business Quant, the three latest VAC Cash from Investing Activities figures stand at $42.0 million (Q1 2026), -$13.0 million (Q4 2025), and -$14.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.75 Bn | 27.42 Bn | 3.49 Bn | -186.00 Mn |
| 2 | MGM Resorts International | 11.68 Bn | 9.38 Bn | 4.32 Bn | -372.79 Mn |
| 3 | Wynn Resorts | 9.99 Bn | 9.89 Bn | 1.75 Bn | -287.74 Mn |
| 4 | Boyd Gaming | 6.73 Bn | 6.36 Bn | 984.15 Mn | -156.19 Mn |
| 5 | Melco Resorts & Entertainment | 6.48 Bn | 5.85 Bn | - | -38.92 Mn |
| 6 | Caesars Entertainment | 6.11 Bn | 5.15 Bn | 2.78 Bn | -189.00 Mn |
| 7 | Vail Resorts | 5.23 Bn | 5.21 Bn | - | -32.94 Mn |
| 8 | Hilton Grand Vacations | 4.01 Bn | 3.75 Bn | 1.23 Bn | -20.00 Mn |
| 9 | Red Rock Resorts | 3.72 Bn | 3.12 Bn | 433.13 Mn | -118.25 Mn |
| 10 | Marriott Vacations Worldwide | 3.28 Bn | 3.02 Bn | 1.14 Bn | 42.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -27.00 Mn |
| Dec 31, 2023 | -27.00 Mn |