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

Marriott Vacations Worldwide (VAC) has 16 years of Change in Cash data on record, last reported at $265.0 million in Q3 2025.

  • For Q3 2025, Change in Cash rose 194.44% year-over-year to $265.0 million; the TTM value through Dec 2025 reached $205.0 million, up 545.65%, while the annual FY2025 figure was $205.0 million, 545.65% up from the prior year.
  • Change in Cash reached $265.0 million in Q3 2025 per VAC's latest filing, up from -$19.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $502.0 million in Q2 2021 and bottomed at -$798.0 million in Q3 2021.
  • Average Change in Cash over 5 years is -$13.6 million, with a median of -$24.0 million recorded in 2024.
  • The widest YoY moves for Change in Cash: up 544.25% in 2021, down 759.5% in 2021.
  • A 5-year view of Change in Cash shows it stood at -$79.0 million in 2021, then surged by 493.67% to $311.0 million in 2022, then tumbled by 77.17% to $71.0 million in 2023, then crashed by 126.76% to -$19.0 million in 2024, then surged by 1494.74% to $265.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $265.0 million in Q3 2025, -$19.0 million in Q2 2025, and -$41.0 million in Q1 2025.