Marriott Vacations Worldwide (VAC) Net Cash Flow (2010 - 2026)
Marriott Vacations Worldwide (VAC) posted quarterly Net Cash Flow of -$136.0 million for Q1 2026, down 223.81% year-over-year from $109.8 million in Q1 2025, and down 6700.0% quarter-over-quarter from -$2.0 million in Q4 2025.
Marriott Vacations Worldwide (VAC) Net Cash Flow (2010 - 2026) Analysis & Trends
Marriott Vacations Worldwide's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$136.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 223.81% year-over-year to -$136.0 million; the TTM figure through Mar 2026 stood at $105.0 million (up 272.13% YoY), while the FY2025 annual figure was $199.0 million, up 573.81% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$136.0 million, down from -$2.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $308.0 million in Q4 2022, with the low 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.
- The sharpest annual moves came in 2022 and 2026: Net Cash Flow jumped 494.87% in 2022, then plunged 223.81% in 2026.
- Marriott Vacations Worldwide's Net Cash Flow stood at $308.0 million in 2022, then plunged by 77.6% to $69.0 million in 2023, then sank by 121.74% to -$15.0 million in 2024, then soared by 86.67% to -$2.0 million in 2025, then plunged by 6700.0% to -$136.0 million in 2026.
- Business Quant data shows VAC's Net Cash Flow at -$136.0 million in Q1 2026, -$2.0 million in Q4 2025, and $265.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.10 Bn | 26.73 Bn | 1.81 Bn | 45.00 Mn |
| 2 | MGM Resorts International | 10.94 Bn | 8.39 Bn | 3.10 Bn | 231.81 Mn |
| 3 | Wynn Resorts | 10.22 Bn | 8.64 Bn | 1.14 Bn | 383.60 Mn |
| 4 | Boyd Gaming | 6.06 Bn | 5.74 Bn | 766.76 Mn | -49.46 Mn |
| 5 | Caesars Entertainment | 6.05 Bn | 4.99 Bn | 2.04 Bn | 103.00 Mn |
| 6 | Vail Resorts | 5.35 Bn | 4.98 Bn | - | -20.22 Mn |
| 7 | Marriott Vacations Worldwide | 3.84 Bn | 3.53 Bn | 1.29 Bn | -83.00 Mn |
| 8 | Hilton Grand Vacations | 3.56 Bn | 3.29 Bn | 499.00 Mn | 20.00 Mn |
| 9 | Red Rock Resorts | 3.54 Bn | 2.94 Bn | 420.02 Mn | 2.43 Mn |
| 10 | PENN Entertainment | 2.46 Bn | 1.57 Bn | 1.02 Bn | 173.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -83.00 Mn |
| Jun 30, 2026 | -83.00 Mn |
| Mar 31, 2026 | -136.00 Mn |
| Mar 31, 2026 | -136.00 Mn |
| Dec 31, 2025 | -2.00 Mn |
| Dec 31, 2025 | -2.00 Mn |
| Sep 30, 2025 | 265.00 Mn |
| Sep 30, 2025 | 265.00 Mn |
| Jun 30, 2025 | -22.00 Mn |
| Jun 30, 2025 | -22.00 Mn |
| Mar 31, 2025 | -42.00 Mn |
| Mar 31, 2025 | -42.00 Mn |
| Dec 31, 2024 | -15.00 Mn |
| Dec 31, 2024 | -15.00 Mn |
| Sep 30, 2024 | 87.00 Mn |
| Sep 30, 2024 | 87.00 Mn |
| Jun 30, 2024 | -91.00 Mn |
| Jun 30, 2024 | -91.00 Mn |
| Mar 31, 2024 | -23.00 Mn |
| Mar 31, 2024 | -23.00 Mn |