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VAC Cash From Financing

Annual CFF:

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

Summary

  • As of today, VAC annual cash from financing 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 cash from financing has risen by +$185.00 million (+58.36%).
  • VAC annual cash from financing 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:

$51.00M+$83.00M(+259.38%)
June 30, 2025

Summary

  • As of today, VAC quarterly cash from financing is $51.00 million, with the most recent change of +$83.00 million (+259.38%) on June 30, 2025.
  • Over the past year, VAC quarterly cash from financing has increased by +$153.00 million (+150.00%).
  • VAC quarterly cash from financing is now -96.56% below its all-time high of $1.48 billion, reached on September 30, 2018.

Performance

VAC Quarterly Cash From Financing Chart

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TTM CFF:

-$54.00M+$153.00M(+73.91%)
June 30, 2025

Summary

  • As of today, VAC TTM cash from financing is -$54.00 million, with the most recent change of +$153.00 million (+73.91%) on June 30, 2025.
  • Over the past year, VAC TTM cash from financing has increased by +$57.00 million (+51.35%).
  • VAC TTM cash from financing is now -103.39% below its all-time high of $1.59 billion, reached on September 30, 2018.

Performance

VAC TTM Cash From Financing 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
1Y1 Year+67.1%+150.0%+51.4%
3Y3 Years+58.4%+132.7%+96.3%
5Y5 Years+60.1%+134.5%-135.1%

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
3Y3-Yearat high+72.8%-74.4%+119.8%-315.4%+93.0%
5Y5-Year-673.9%+72.8%-88.9%+105.4%-112.9%+96.3%
All-TimeAll-Time-109.2%+72.8%-96.6%+105.4%-103.4%+96.3%

VAC Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$51.00M(+259.4%)
-$54.00M(+73.9%)
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(+738.0%)
-$238.00M(-116.0%)
$1.43B(-10.1%)
Sep 2018
-
$1.48B(+384.7%)
$1.59B(+277.5%)
Jun 2018
-
$306.06M(+357.8%)
$422.23M(+216.2%)
Mar 2018
-
-$118.70M(-54.2%)
$133.53M(-21.9%)
Dec 2017
$171.00M
-$77.00M(-124.7%)
$171.00M(+30.1%)
Sep 2017
-
$311.87M(+1696.0%)
$131.47M(+172.9%)
DateAnnualQuarterlyTTM
Jun 2017
-
$17.36M(+121.4%)
-$180.40M(+8.3%)
Mar 2017
-
-$81.23M(+30.3%)
-$196.72M(+4.6%)
Dec 2016
-$206.16M(+17.5%)
-$116.53M(-277.7%)
-$206.16M(-74.9%)
Aug 2016
-
$65.56M(+201.6%)
-$117.87M(+35.7%)
Jun 2016
-
-$64.52M(+28.8%)
-$183.43M(+7.7%)
Mar 2016
-
-$90.67M(+51.8%)
-$198.72M(+20.4%)
Dec 2015
-$249.75M(-35.0%)
-$187.98M(-217.7%)
-$249.75M(-528.9%)
Sep 2015
-
$159.74M(+300.1%)
$58.24M(+128.5%)
Jun 2015
-
-$79.81M(+43.7%)
-$204.50M(+0.1%)
Mar 2015
-
-$141.69M(-218.1%)
-$204.69M(-10.6%)
Dec 2014
-$185.00M(-537.9%)
$120.00M(+216.5%)
-$185.00M(+53.8%)
Sep 2014
-
-$103.00M(-28.7%)
-$400.00M(-102.0%)
Jun 2014
-
-$80.00M(+34.4%)
-$198.00M(-26.9%)
Mar 2014
-
-$122.00M(-28.4%)
-$156.00M(-437.9%)
Dec 2013
-$29.00M(+83.1%)
-$95.00M(-196.0%)
-$29.00M(+42.0%)
Aug 2013
-
$99.00M(+360.5%)
-$50.00M(+27.5%)
Jun 2013
-
-$38.00M(-860.0%)
-$69.00M(+23.3%)
Mar 2013
-
$5.00M(+104.3%)
-$90.00M(+47.7%)
Dec 2012
-$172.00M(+30.1%)
-$116.00M(-245.0%)
-$172.00M(-177.4%)
Aug 2012
-
$80.00M(+235.6%)
-$62.00M(+73.7%)
Jun 2012
-
-$59.00M(+23.4%)
-$236.00M(+13.6%)
Mar 2012
-
-$77.00M(-1183.3%)
-$273.00M(-11.0%)
Dec 2011
-$246.00M(+40.0%)
-$6.00M(+93.6%)
-$246.00M(+47.4%)
Aug 2011
-
-$94.00M(+2.1%)
-$468.00M(-25.1%)
Jun 2011
-
-$96.00M(-92.0%)
-$374.00M(+8.3%)
Mar 2011
-
-$50.00M(+54.1%)
-$408.00M(+3.8%)
Dec 2010
-$410.00M(-184.7%)
-$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(-127.7%)
-
-
Dec 2008
$520.00M
-
-

FAQ

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

What is Marriott Vacations Worldwide Corporation annual cash from financing?

The current annual cash from financing of VAC is -$132.00M

What is the all-time high annual cash from financing for Marriott Vacations Worldwide Corporation?

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

What is Marriott Vacations Worldwide Corporation annual cash from financing year-on-year change?

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

What is Marriott Vacations Worldwide Corporation quarterly cash from financing?

The current quarterly cash from financing of VAC is $51.00M

What is the all-time high quarterly cash from financing for Marriott Vacations Worldwide Corporation?

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

What is Marriott Vacations Worldwide Corporation quarterly cash from financing year-on-year change?

Over the past year, VAC quarterly cash from financing has changed by +$153.00M (+150.00%)

What is Marriott Vacations Worldwide Corporation TTM cash from financing?

The current TTM cash from financing of VAC is -$54.00M

What is the all-time high TTM cash from financing for Marriott Vacations Worldwide Corporation?

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

What is Marriott Vacations Worldwide Corporation TTM cash from financing year-on-year change?

Over the past year, VAC TTM cash from financing has changed by +$57.00M (+51.35%)
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