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Marriott Vacations Worldwide (VAC) Net Cash Flow (2016 - 2026)

Marriott Vacations Worldwide has reported Net Cash Flow over the past 17 years, most recently at -$136.0 million for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 223.81% year-over-year to -$136.0 million; the TTM value through Mar 2026 reached $105.0 million, up 272.13%, while the annual FY2025 figure was $199.0 million, 573.81% up from the prior year.
  • Net Cash Flow for Q1 2026 was -$136.0 million at Marriott Vacations Worldwide, down from -$2.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $308.0 million in Q4 2022 and troughed at -$281.0 million in Q1 2023.
  • A 5-year average of -$12.2 million and a median of -$23.0 million in 2024 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: surged 494.87% in 2022 and later tumbled 223.81% in 2026.
  • Year by year, Net Cash Flow stood at $308.0 million in 2022, then tumbled by 77.6% to $69.0 million in 2023, then tumbled by 121.74% to -$15.0 million in 2024, then soared by 86.67% to -$2.0 million in 2025, then plummeted by 6700.0% to -$136.0 million in 2026.
  • Business Quant data shows Net Cash Flow for VAC at -$136.0 million in Q1 2026, -$2.0 million in Q4 2025, and $265.0 million in Q3 2025.