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Marriott Vacations Worldwide (VAC) Net Cash Flow (2016 - 2025)

Marriott Vacations Worldwide has reported Net Cash Flow over the past 16 years, most recently at -$2.0 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$2.0 million for Q4 2025, up 86.67% from a year ago — trailing twelve months through Dec 2025 was $199.0 million (up 573.81% YoY), and the annual figure for FY2025 was $199.0 million, up 573.81%.
  • Net Cash Flow for Q4 2025 was -$2.0 million at Marriott Vacations Worldwide, down from $265.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for VAC hit a ceiling of $501.0 million in Q2 2021 and a floor of -$797.0 million in Q3 2021.
  • Median Net Cash Flow over the past 5 years was -$22.5 million (2024), compared with a mean of -$13.0 million.
  • Peak annual rise in Net Cash Flow hit 531.9% in 2021, while the deepest fall reached 764.17% in 2021.
  • Marriott Vacations Worldwide's Net Cash Flow stood at -$78.0 million in 2021, then skyrocketed by 494.87% to $308.0 million in 2022, then plummeted by 77.6% to $69.0 million in 2023, then plummeted by 121.74% to -$15.0 million in 2024, then surged by 86.67% to -$2.0 million in 2025.
  • The last three reported values for Net Cash Flow were -$2.0 million (Q4 2025), $265.0 million (Q3 2025), and -$22.0 million (Q2 2025) per Business Quant data.