Marriott Vacations Worldwide (VAC) Net Cash Flow (2010 - 2026)

Marriott Vacations Worldwide's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$136.0 million for Q1 2026.

• On a quarterly basis, Net Cash Flow fell 223.81% year-over-year to -$136.0 million in Q1 2026; TTM through Mar 2026 was $105.0 million, a 272.13% increase from a year earlier, with the FY2025 full-year figure at $199.0 million, up 573.81% from the prior year.
• Net Cash Flow eased to -$136.0 million in Q1 2026 per VAC's latest filing, from -$2.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $308.0 million in Q4 2022 and bottomed at -$281.0 million in Q1 2023.
• The 5-year median for Net Cash Flow is -$23.0 million (2024), against an average of -$12.2 million.
• Across the five-year window, Net Cash Flow jumped 494.87% in 2022 and sank 223.81% in 2026, its largest moves.
• 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 plunged by 121.74% to -$15.0 million in 2024, then jumped by 86.67% to -$2.0 million in 2025, then tumbled by 6700.0% to -$136.0 million in 2026.
• Per Business Quant, the three latest VAC Net Cash Flow figures stand at -$136.0 million (Q1 2026), -$2.0 million (Q4 2025), and $265.0 million (Q3 2025).