Marriott Vacations Worldwide (VAC) Change in Cash (2010 - 2026)
Marriott Vacations Worldwide (VAC) posted quarterly Change in Cash of -$137.0 million for Q1 2026, down 234.15% year-over-year from $102.1 million in Q1 2025, and down 151.7% quarter-over-quarter from $265.0 million in Q3 2025.
Marriott Vacations Worldwide (VAC) Change in Cash (2010 - 2026) Analysis & Trends
Marriott Vacations Worldwide's Change in Cash history runs 17 years deep, the most recent figure standing at -$137.0 million for Q1 2026.
- In Q1 2026, Change in Cash fell 234.15% year-over-year to -$137.0 million; the TTM figure through Mar 2026 stood at $109.0 million (up 273.02% YoY), while the FY2025 annual figure was $205.0 million, up 545.65% from the prior year.
- Change in Cash for Q1 2026 stood at -$137.0 million, down from $265.0 million in the prior quarter.
- The five-year high for Change in Cash was $311.0 million in Q4 2022, with the low at -$280.0 million in Q1 2023.
- The 5-year median for Change in Cash is -$32.5 million (2024), against an average of -$12.9 million.
- The sharpest annual moves came in 2022 and 2026: Change in Cash soared 493.67% in 2022, then tumbled 234.15% in 2026.
- Marriott Vacations Worldwide's Change in Cash stood at $311.0 million in 2022, then tumbled by 77.17% to $71.0 million in 2023, then sank by 126.76% to -$19.0 million in 2024, then jumped by 1494.74% to $265.0 million in 2025, then sank by 151.7% to -$137.0 million in 2026.
- Business Quant data shows VAC's Change in Cash at -$137.0 million in Q1 2026, $265.0 million in Q3 2025, and -$19.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | 46.00 Mn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | 254.51 Mn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | 384.02 Mn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | 103.00 Mn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | -49.50 Mn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | -18.52 Mn |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | -83.00 Mn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | 16.00 Mn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | 2.43 Mn |
| 10 | PENN Entertainment | 2.49 Bn | 1.60 Bn | 1.02 Bn | 172.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -83.00 Mn |
| Mar 31, 2026 | -137.00 Mn |
| Sep 30, 2025 | 265.00 Mn |
| Jun 30, 2025 | -19.00 Mn |
| Mar 31, 2025 | -41.00 Mn |
| Dec 31, 2024 | -19.00 Mn |
| Sep 30, 2024 | 90.00 Mn |
| Jun 30, 2024 | -93.00 Mn |
| Mar 31, 2024 | -24.00 Mn |
| Dec 31, 2023 | 71.00 Mn |
| Sep 30, 2023 | 23.00 Mn |
| Jun 30, 2023 | -94.00 Mn |
| Mar 31, 2023 | -280.00 Mn |
| Dec 31, 2022 | 311.00 Mn |
| Sep 30, 2022 | -63.00 Mn |
| Jun 30, 2022 | -44.00 Mn |
| Mar 31, 2022 | -153.00 Mn |
| Dec 31, 2021 | -79.00 Mn |
| Sep 30, 2021 | -798.00 Mn |
| Jun 30, 2021 | 502.00 Mn |