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
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