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VAC Cash from financing

annual CFF:

-$132.00M+$269.00M(+67.08%)
December 31, 2024

Summary

  • As of today (May 29, 2025), VAC annual cash flow from financing activities is -$132.00 million, with the most recent change of +$269.00 million (+67.08%) on December 31, 2024.
  • During the last 3 years, VAC annual CFF has risen by +$185.00 million (+58.36%).
  • VAC annual CFF is now -109.21% below its all-time high of $1.43 billion, reached on December 31, 2018.

Performance

VAC Cash from financing Chart

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quarterly CFF:

-$32.00M+$74.00M(+69.81%)
March 31, 2025

Summary

  • As of today (May 29, 2025), VAC quarterly cash flow from financing activities is -$32.00 million, with the most recent change of +$74.00 million (+69.81%) on March 31, 2025.
  • Over the past year, VAC quarterly CFF has dropped by -$75.00 million (-174.42%).
  • VAC quarterly CFF is now -102.16% below its all-time high of $1.48 billion, reached on September 30, 2018.

Performance

VAC quarterly CFF Chart

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TTM CFF:

-$207.00M-$75.00M(-56.82%)
March 31, 2025

Summary

  • As of today (May 29, 2025), VAC TTM cash flow from financing activities is -$207.00 million, with the most recent change of -$75.00 million (-56.82%) on March 31, 2025.
  • Over the past year, VAC TTM CFF has dropped by -$43.00 million (-26.22%).
  • VAC TTM CFF is now -112.99% below its all-time high of $1.59 billion, reached on September 30, 2018.

Performance

VAC TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

VAC Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+67.1%-174.4%-26.2%
3 y3 years+58.4%+88.2%+75.5%
5 y5 years+60.1%-106.8%-190.4%

VAC Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+72.8%-116.1%+88.2%-1492.3%+85.8%
5 y5-year-673.9%+72.8%-106.8%+96.6%-149.4%+85.8%
alltimeall time-109.2%+72.8%-102.2%+96.6%-113.0%+85.8%

VAC Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$32.00M(-69.8%)
-$207.00M(+56.8%)
Dec 2024
-$132.00M(-67.1%)
-$106.00M(-421.2%)
-$132.00M(+915.4%)
Sep 2024
-
$33.00M(-132.4%)
-$13.00M(-88.3%)
Jun 2024
-
-$102.00M(-337.2%)
-$111.00M(-32.3%)
Mar 2024
-
$43.00M(+230.8%)
-$164.00M(-59.1%)
Dec 2023
-$401.00M(-17.5%)
$13.00M(-120.0%)
-$401.00M(+86.5%)
Sep 2023
-
-$65.00M(-58.1%)
-$215.00M(-47.2%)
Jun 2023
-
-$155.00M(-20.1%)
-$407.00M(-0.2%)
Mar 2023
-
-$194.00M(-197.5%)
-$408.00M(-16.0%)
Dec 2022
-$486.00M(+53.3%)
$199.00M(-177.4%)
-$486.00M(-37.5%)
Sep 2022
-
-$257.00M(+64.7%)
-$777.00M(-46.8%)
Jun 2022
-
-$156.00M(-42.6%)
-$1.46B(+73.1%)
Mar 2022
-
-$272.00M(+195.7%)
-$844.00M(+166.2%)
Dec 2021
-$317.00M(-1478.3%)
-$92.00M(-90.2%)
-$317.00M(-20.2%)
Sep 2021
-
-$941.00M(-304.1%)
-$397.00M(-194.7%)
Jun 2021
-
$461.00M(+80.8%)
$419.00M(-320.5%)
Mar 2021
-
$255.00M(-248.3%)
-$190.00M(-926.1%)
Dec 2020
$23.00M(-106.9%)
-$172.00M(+37.6%)
$23.00M(-85.1%)
Sep 2020
-
-$125.00M(-15.5%)
$154.00M(-3.1%)
Jun 2020
-
-$148.00M(-131.6%)
$159.00M(-30.6%)
Mar 2020
-
$468.00M(-1241.5%)
$229.00M(-169.2%)
Dec 2019
-$331.00M(-123.1%)
-$41.00M(-65.8%)
-$331.00M(-37.3%)
Sep 2019
-
-$120.00M(+53.8%)
-$528.00M(-149.1%)
Jun 2019
-
-$78.00M(-15.2%)
$1.08B(-26.3%)
Mar 2019
-
-$92.00M(-61.3%)
$1.46B(+1.9%)
Dec 2018
$1.43B
-$238.00M(-116.0%)
$1.43B(-10.1%)
Sep 2018
-
$1.48B(+385.0%)
$1.59B(+277.8%)
Jun 2018
-
$306.00M(-357.1%)
$421.87M(+216.6%)
DateAnnualQuarterlyTTM
Mar 2018
-
-$119.00M(+54.5%)
$133.23M(-22.1%)
Dec 2017
$171.00M(-183.0%)
-$77.00M(-124.7%)
$171.00M(-31.0%)
Sep 2017
-
$311.87M(+1696.0%)
$248.00M(-488.3%)
Jun 2017
-
$17.36M(-121.4%)
-$63.87M(-56.2%)
Mar 2017
-
-$81.23M(+25.9%)
-$145.75M(-6.1%)
Dec 2016
-$206.00M(-20.5%)
-
-
Jun 2016
-
-$64.52M(-28.8%)
-$155.19M(-9.0%)
Mar 2016
-
-$90.67M(+13.6%)
-$170.48M(-23.0%)
Dec 2015
-$259.13M(+39.6%)
-
-
Jun 2015
-
-$79.81M(-43.7%)
-$221.50M(-0.1%)
Mar 2015
-
-$141.69M(+76.8%)
-$221.82M(+9.8%)
Dec 2014
-$185.65M(+556.6%)
-
-
Jun 2014
-
-$80.13M(-34.3%)
-$202.03M(+65.7%)
Mar 2014
-
-$121.90M(-2538.0%)
-$121.90M(+35.4%)
Dec 2013
-$28.27M(-83.6%)
-
-
Mar 2013
-
$5.00M(-104.3%)
-$90.00M(-47.7%)
Dec 2012
-$172.00M(-30.1%)
-$116.00M(-245.0%)
-$172.00M(+300.0%)
Sep 2012
-
$80.00M(-235.6%)
-$43.00M(-81.9%)
Jun 2012
-
-$59.00M(-23.4%)
-$238.00M(-12.8%)
Mar 2012
-
-$77.00M(-692.3%)
-$273.00M(+11.0%)
Dec 2011
-$246.00M(-42.0%)
$13.00M(-111.3%)
-$246.00M(-33.2%)
Sep 2011
-
-$115.00M(+22.3%)
-$368.00M(-1.1%)
Jun 2011
-
-$94.00M(+88.0%)
-$372.00M(-8.8%)
Mar 2011
-
-$50.00M(-54.1%)
-$408.00M(-3.8%)
Dec 2010
-$424.00M(+194.4%)
-$109.00M(-8.4%)
-$424.00M(+34.6%)
Sep 2010
-
-$119.00M(-8.5%)
-$315.00M(+60.7%)
Jun 2010
-
-$130.00M(+97.0%)
-$196.00M(+197.0%)
Mar 2010
-
-$66.00M
-$66.00M
Dec 2009
-$144.00M
-
-

FAQ

  • What is Marriott Vacations Worldwide annual cash flow from financing activities?
  • What is the all time high annual CFF for Marriott Vacations Worldwide?
  • What is Marriott Vacations Worldwide annual CFF year-on-year change?
  • What is Marriott Vacations Worldwide quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Marriott Vacations Worldwide?
  • What is Marriott Vacations Worldwide quarterly CFF year-on-year change?
  • What is Marriott Vacations Worldwide TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Marriott Vacations Worldwide?
  • What is Marriott Vacations Worldwide TTM CFF year-on-year change?

What is Marriott Vacations Worldwide annual cash flow from financing activities?

The current annual CFF of VAC is -$132.00M

What is the all time high annual CFF for Marriott Vacations Worldwide?

Marriott Vacations Worldwide all-time high annual cash flow from financing activities is $1.43B

What is Marriott Vacations Worldwide annual CFF year-on-year change?

Over the past year, VAC annual cash flow from financing activities has changed by +$269.00M (+67.08%)

What is Marriott Vacations Worldwide quarterly cash flow from financing activities?

The current quarterly CFF of VAC is -$32.00M

What is the all time high quarterly CFF for Marriott Vacations Worldwide?

Marriott Vacations Worldwide all-time high quarterly cash flow from financing activities is $1.48B

What is Marriott Vacations Worldwide quarterly CFF year-on-year change?

Over the past year, VAC quarterly cash flow from financing activities has changed by -$75.00M (-174.42%)

What is Marriott Vacations Worldwide TTM cash flow from financing activities?

The current TTM CFF of VAC is -$207.00M

What is the all time high TTM CFF for Marriott Vacations Worldwide?

Marriott Vacations Worldwide all-time high TTM cash flow from financing activities is $1.59B

What is Marriott Vacations Worldwide TTM CFF year-on-year change?

Over the past year, VAC TTM cash flow from financing activities has changed by -$43.00M (-26.22%)
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