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
DateValue
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