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.

• 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 was -$136.0 million for Q1 2026 at Marriott Vacations Worldwide, down from -$2.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $308.0 million in Q4 2022 to a low of -$281.0 million in Q1 2023.
• Historically, Net Cash Flow has averaged -$12.2 million across 5 years, with a median of -$23.0 million in 2024.
• The sharpest annual moves came in 2022 and 2026: Net Cash Flow surged 494.87% in 2022, then sank 223.81% in 2026.
• A 5-year view of Net Cash Flow shows it stood at $308.0 million in 2022, then sank by 77.6% to $69.0 million in 2023, then slumped by 121.74% to -$15.0 million in 2024, then jumped by 86.67% to -$2.0 million in 2025, then sank by 6700.0% to -$136.0 million in 2026.
• The last three Net Cash Flow figures came in at -$136.0 million (Q1 2026), -$2.0 million (Q4 2025), and $265.0 million (Q3 2025), per Business Quant data.