Marriott Vacations Worldwide VAC
NYSE VAC
$112.55 +2.27 (+2.06%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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