Growth Metrics

Marriott Vacations Worldwide (VAC) Change in Cash (2016 - 2025)

Marriott Vacations Worldwide has reported Change in Cash over the past 16 years, most recently at $265.0 million for Q3 2025.

  • Quarterly results put Change in Cash at $265.0 million for Q3 2025, up 194.44% from a year ago — trailing twelve months through Dec 2025 was $205.0 million (up 545.65% YoY), and the annual figure for FY2025 was $205.0 million, up 545.65%.
  • Change in Cash for Q3 2025 was $265.0 million at Marriott Vacations Worldwide, up from -$19.0 million in the prior quarter.
  • Over the last five years, Change in Cash for VAC hit a ceiling of $502.0 million in Q2 2021 and a floor of -$798.0 million in Q3 2021.
  • Median Change in Cash over the past 5 years was -$24.0 million (2024), compared with a mean of -$13.6 million.
  • Peak annual rise in Change in Cash hit 544.25% in 2021, while the deepest fall reached 759.5% in 2021.
  • Marriott Vacations Worldwide's Change in Cash stood at -$79.0 million in 2021, then soared by 493.67% to $311.0 million in 2022, then crashed by 77.17% to $71.0 million in 2023, then plummeted by 126.76% to -$19.0 million in 2024, then soared by 1494.74% to $265.0 million in 2025.
  • The last three reported values for Change in Cash were $265.0 million (Q3 2025), -$19.0 million (Q2 2025), and -$41.0 million (Q1 2025) per Business Quant data.