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Marriott Vacations Worldwide (VAC) Change in Cash (2016 - 2026)

Marriott Vacations Worldwide has reported Change in Cash over the past 17 years, most recently at -$137.0 million for Q1 2026.

  • For Q1 2026, Change in Cash fell 234.15% year-over-year to -$137.0 million; the TTM value through Mar 2026 reached $109.0 million, up 273.02%, while the annual FY2025 figure was $205.0 million, 545.65% up from the prior year.
  • Change in Cash for Q1 2026 was -$137.0 million at Marriott Vacations Worldwide, down from $265.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $311.0 million in Q4 2022 and troughed at -$280.0 million in Q1 2023.
  • A 5-year average of -$12.9 million and a median of -$32.5 million in 2024 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: skyrocketed 493.67% in 2022 and later plummeted 234.15% in 2026.
  • Year by year, Change in Cash stood at $311.0 million in 2022, then plummeted by 77.17% to $71.0 million in 2023, then tumbled by 126.76% to -$19.0 million in 2024, then skyrocketed by 1494.74% to $265.0 million in 2025, then crashed by 151.7% to -$137.0 million in 2026.
  • Business Quant data shows Change in Cash for VAC at -$137.0 million in Q1 2026, $265.0 million in Q3 2025, and -$19.0 million in Q2 2025.