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

Marriott Vacations Worldwide (VAC) has 16 years of Net Cash Flow data on record, last reported at -$2.0 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 86.67% year-over-year to -$2.0 million; the TTM value through Dec 2025 reached $199.0 million, up 573.81%, while the annual FY2025 figure was $199.0 million, 573.81% up from the prior year.
  • Net Cash Flow reached -$2.0 million in Q4 2025 per VAC's latest filing, down from $265.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $501.0 million in Q2 2021 and bottomed at -$797.0 million in Q3 2021.
  • Average Net Cash Flow over 5 years is -$13.0 million, with a median of -$22.5 million recorded in 2024.
  • The widest YoY moves for Net Cash Flow: up 531.9% in 2021, down 764.17% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at -$78.0 million in 2021, then soared by 494.87% to $308.0 million in 2022, then crashed by 77.6% to $69.0 million in 2023, then crashed by 121.74% to -$15.0 million in 2024, then skyrocketed by 86.67% to -$2.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$2.0 million in Q4 2025, $265.0 million in Q3 2025, and -$22.0 million in Q2 2025.