Marriott Vacations Worldwide (VAC) Change in Cash (2010 - 2026)

Marriott Vacations Worldwide's Change in Cash history runs 17 years deep, the most recent figure standing at -$137.0 million for Q1 2026.

• On a quarterly basis, Change in Cash fell 234.15% year-over-year to -$137.0 million in Q1 2026; TTM through Mar 2026 was $109.0 million, a 273.02% increase from a year earlier, with the FY2025 full-year figure at $205.0 million, up 545.65% from the prior year.
• Change in Cash retreated to -$137.0 million in Q1 2026 per VAC's latest filing, from $265.0 million in the prior quarter.
• Across five years, Change in Cash topped out at $311.0 million in Q4 2022 and bottomed 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.
• Across the five-year window, Change in Cash soared 493.67% in 2022 and plunged 234.15% in 2026, its largest moves.
• Year by year, Change in Cash stood at $311.0 million in 2022, then slumped by 77.17% to $71.0 million in 2023, then plunged by 126.76% to -$19.0 million in 2024, then surged by 1494.74% to $265.0 million in 2025, then plunged by 151.7% to -$137.0 million in 2026.
• Per Business Quant, the three latest VAC Change in Cash figures stand at -$137.0 million (Q1 2026), $265.0 million (Q3 2025), and -$19.0 million (Q2 2025).