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

Marriott Vacations Worldwide has reported Net Cash Flow for 17 years, with the latest figure at -$83.0 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 277.27% year-over-year to -$83.0 million in Q2 2026; TTM through Jun 2026 was $44.0 million, a 450.0% 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 was -$83.0 million for Q2 2026 at Marriott Vacations Worldwide, up from -$136.0 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.
• Average Net Cash Flow over 5 years is -$16.2 million, with a median of -$32.5 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2026: Net Cash Flow soared 494.87% in 2022, then tumbled 277.27% in 2026.
• Over 5 years, 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 surged by 86.67% to -$2.0 million in 2025, then sank by 4050.0% to -$83.0 million in 2026.
• The last three Net Cash Flow figures came in at -$83.0 million (Q2 2026), -$136.0 million (Q1 2026), and -$2.0 million (Q4 2025), per Business Quant data.