Annual CFF
-$132.00M$269.00M+67.08%
Summary
- Current Value
- As of today, VAC annual cash from financing is -$132.00M, up +67.08% on
- Historical Performance
- VAC annual cash from financing is up +58.36% over the past 3 years, and up +60.12% over the past 5 years
- All-Time High Comparison
- VAC annual cash from financing is currently -109.21% below its historical high of $1.43B set on
- 3-Year Low Comparison
- VAC annual cash from financing is +72.84% above its 3-year low of -$486.00M reached on an earlier date
- Sector Comparison
- VAC annual cash from financing is higher than 28.69% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$132.00M | +67.1% | +58.4% | +60.1% | +8.3% | |
| Quarterly Cash From Financing | $217.00M | +557.6% | +184.4% | +273.6% | +282.4% | |
| TTM Cash From Financing | $130.00M | +1100.0% | +116.7% | -15.6% | +141.3% | |
| Price | $65.37 | -23.6% | -53.7% | -53.7% | – | |
| Annual Cash From Operations | $205.00M | -11.6% | -40.2% | -46.3% | +15.8% | |
| Annual Cash From Investing | -$115.00M | -2.7% | +46.0% | -410.8% | -325.9% | |
| Annual Dividends Paid | $107.00M | +0.9% | +365.2% | +32.1% | +100.0% | |
| Annual Total Debt | $5.32B | +1.4% | +15.8% | +25.5% | +8915.3% | |
| Shares Outstanding | 34.61M | -0.8% | -7.7% | -15.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$132.00M | at high | |
| 5Y | $23.00M | N/A | -673.9% |
| All | $1.43B | -109.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$486.00M | N/A | +72.8% |
| 5Y | -$486.00M | +72.8% | |
| All | -$486.00M | +72.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of VAC?
As of today, VAC annual cash from financing is -$132.00M
What is 1-year change in VAC annual cash from financing?
VAC annual cash from financing is up +67.08% year-over-year
What is 3-year change in VAC annual cash from financing?
VAC annual cash from financing is up +58.36% over the past 3 years
How far is VAC annual cash from financing from its all-time high?
VAC annual cash from financing is currently -109.21% below its historical high of $1.43B set on December 31, 2018
How does VAC annual cash from financing rank versus sector peers?
VAC annual cash from financing is higher than 28.69% of companies in Consumer Cyclical sector
When is VAC next annual earnings release?
The next annual earnings release for VAC is on
Quarterly CFF
$217.00M$166.00M+325.49%
Summary
- Current Value
- As of today, VAC quarterly cash from financing is $217.00M, up +325.49% on
- Historical Performance
- VAC quarterly cash from financing is up +557.58% year-over-year, and up +184.44% over the past 3 years
- All-Time High Comparison
- VAC quarterly cash from financing is currently -85.37% below its historical high of $1.48B set on
- 3-Year Low Comparison
- VAC quarterly cash from financing is +211.86% above its 3-year low of -$194.00M reached on
- Sector Comparison
- VAC quarterly cash from financing is higher than 94.56% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $217.00M | +325.5% | +557.6% | +184.4% | +273.6% | |
| Annual Cash From Financing | -$132.00M | – | +67.1% | +58.4% | +60.1% | |
| TTM Cash From Financing | $130.00M | +340.7% | +1100.0% | +116.7% | -15.6% | |
| Price | $65.37 | +0.8% | -23.6% | -53.7% | -53.7% | |
| Quarterly Cash From Operations | $62.00M | +229.2% | -13.9% | -61.7% | -73.2% | |
| Quarterly Cash From Investing | -$14.00M | +44.0% | +22.2% | -141.2% | -200.0% | |
| Quarterly Dividends Paid | $27.00M | -3.6% | +100.0% | +100.0% | +100.0% | |
| Quarterly Total Debt | $5.74B | +4.8% | +6.1% | +22.6% | +29.5% | |
| Shares Outstanding | 34.61M | – | -0.8% | -7.7% | -15.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $217.00M | at high | |
| 3Y | $217.00M | at high | |
| 5Y | $461.00M | -52.9% | |
| All | $1.48B | -85.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$106.00M | N/A | +304.7% |
| 3Y | -$194.00M | +211.9% | |
| 5Y | -$941.00M | +123.1% | |
| All | -$941.00M | +123.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of VAC?
As of today, VAC quarterly cash from financing is $217.00M
What is VAC quarterly cash from financing most recent change?
VAC quarterly cash from financing was up +325.49% on September 30, 2025
What is 1-year change in VAC quarterly cash from financing?
VAC quarterly cash from financing is up +557.58% year-over-year
How far is VAC quarterly cash from financing from its all-time high?
VAC quarterly cash from financing is currently -85.37% below its historical high of $1.48B set on September 30, 2018
How does VAC quarterly cash from financing rank versus sector peers?
VAC quarterly cash from financing is higher than 94.56% of companies in Consumer Cyclical sector
When is VAC next earnings release?
The next earnings release for VAC is on
TTM CFF
$130.00M$184.00M+340.74%
Summary
- Current Value
- As of today, VAC TTM cash from financing is $130.00M, up +340.74% on
- Historical Performance
- VAC TTM cash from financing is up +1100.00% year-over-year, and up +116.73% over the past 3 years
- All-Time High Comparison
- VAC TTM cash from financing is currently -91.84% below its historical high of $1.59B set on
- 3-Year Low Comparison
- VAC TTM cash from financing is +126.75% above its 3-year low of -$486.00M reached on an earlier date
- Sector Comparison
- VAC TTM cash from financing is higher than 88.71% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $130.00M | +340.7% | +1100.0% | +116.7% | -15.6% | |
| Annual Cash From Financing | -$132.00M | – | +67.1% | +58.4% | +60.1% | |
| Quarterly Cash From Financing | $217.00M | +325.5% | +557.6% | +184.4% | +273.6% | |
| Price | $65.37 | +0.8% | -23.6% | -53.7% | -53.7% | |
| TTM Cash From Operations | $122.00M | -7.6% | -35.1% | -71.0% | -66.1% | |
| TTM Cash From Investing | -$66.00M | +5.7% | +50.4% | -387.0% | -650.0% | |
| TTM Dividends Paid | $136.00M | +24.8% | +27.1% | +38.8% | +109.2% | |
| Quarterly Total Debt | $5.74B | +4.8% | +6.1% | +22.6% | +29.5% | |
| Shares Outstanding | 34.61M | – | -0.8% | -7.7% | -15.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $130.00M | at high | |
| 3Y | $130.00M | at high | |
| 5Y | $419.00M | -69.0% | |
| All | $1.59B | -91.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$207.00M | +162.8% | |
| 3Y | -$486.00M | N/A | +126.8% |
| 5Y | -$1.46B | +108.9% | |
| All | -$1.46B | +108.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of VAC?
As of today, VAC TTM cash from financing is $130.00M
What is VAC TTM cash from financing most recent change?
VAC TTM cash from financing was up +340.74% on September 30, 2025
What is 1-year change in VAC TTM cash from financing?
VAC TTM cash from financing is up +1100.00% year-over-year
How far is VAC TTM cash from financing from its all-time high?
VAC TTM cash from financing is currently -91.84% below its historical high of $1.59B set on September 30, 2018
How does VAC TTM cash from financing rank versus sector peers?
VAC TTM cash from financing is higher than 88.71% of companies in Consumer Cyclical sector
When is VAC next earnings release?
The next earnings release for VAC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- VAC Official Website www.marriottvacationsworldwide.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1524358/000152435825000166/0001524358-25-000166-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1524358/000152435825000044/0001524358-25-000044-index.htm
- VAC Profile on Yahoo Finance finance.yahoo.com/quote/VAC
- VAC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vac