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.

• 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 was -$137.0 million for Q1 2026 at Marriott Vacations Worldwide, down from $265.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $311.0 million in Q4 2022 to a low of -$280.0 million in Q1 2023.
• Historically, Change in Cash has averaged -$12.9 million across 5 years, with a median of -$32.5 million in 2024.
• The sharpest annual moves came in 2022 and 2026: Change in Cash jumped 493.67% in 2022, then plunged 234.15% in 2026.
• A 5-year view of Change in Cash shows it stood at $311.0 million in 2022, then plunged by 77.17% to $71.0 million in 2023, then slumped by 126.76% to -$19.0 million in 2024, then surged by 1494.74% to $265.0 million in 2025, then slumped by 151.7% to -$137.0 million in 2026.
• The last three Change in Cash figures came in at -$137.0 million (Q1 2026), $265.0 million (Q3 2025), and -$19.0 million (Q2 2025), per Business Quant data.