Marriott Vacations Worldwide (VAC) Cash from Investing Activities (2010 - 2026)
Marriott Vacations Worldwide (VAC) recorded quarterly Cash from Investing Activities of $42.0 million in Q1 2026, up 423.08% quarter-over-quarter from -$13.0 million in Q4 2025, and up 333.33% on a YoY basis from $9.7 million in Q1 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 was $42.0 million for Q1 2026 at Marriott Vacations Worldwide, up from -$13.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $42.0 million in Q1 2026 to a low of -$69.0 million in Q1 2024.
- Historically, Cash from Investing Activities has averaged -$14.1 million across 5 years, with a median of -$18.0 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities jumped 409.09% in 2022, then plunged 270.0% in 2023.
- A 5-year view of Cash from Investing Activities shows it 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 slumped by 44.44% to -$13.0 million in 2025, then soared by 423.08% to $42.0 million in 2026.
- The last three Cash from Investing Activities figures came in at $42.0 million (Q1 2026), -$13.0 million (Q4 2025), and -$14.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | -287.74 Mn |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | -156.19 Mn |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | -38.92 Mn |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | -189.00 Mn |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | -74.33 Mn |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn | -20.00 Mn |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn | -118.25 Mn |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | 42.00 Mn |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | -84.70 Mn |
| 10 | Monarch Casino & Resort | 2.19 Bn | 2.07 Bn | 34.95 Mn | -7.49 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 |