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VAC Cash from investing

annual CFI:

-$115.00M-$3.00M(-2.68%)
December 31, 2024

Summary

  • As of today (August 18, 2025), VAC annual cash flow from investing activities is -$115.00 million, with the most recent change of -$3.00 million (-2.68%) on December 31, 2024.
  • During the last 3 years, VAC annual CFI has risen by +$98.00 million (+46.01%).
  • VAC annual CFI is now -367.44% below its all-time high of $43.00 million, reached on December 1, 2014.

Performance

VAC Cash from investing Chart

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quarterly CFI:

-$25.00M-$7.00M(-38.89%)
June 30, 2025

Summary

  • As of today (August 18, 2025), VAC quarterly cash flow from investing activities is -$25.00 million, with the most recent change of -$7.00 million (-38.89%) on June 30, 2025.
  • Over the past year, VAC quarterly CFI has dropped by -$6.00 million (-31.58%).
  • VAC quarterly CFI is now -141.04% below its all-time high of $60.92 million, reached on June 17, 2016.

Performance

VAC quarterly CFI Chart

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TTM CFI:

-$70.00M-$6.00M(-9.38%)
June 30, 2025

Summary

  • As of today (August 18, 2025), VAC TTM cash flow from investing activities is -$70.00 million, with the most recent change of -$6.00 million (-9.38%) on June 30, 2025.
  • Over the past year, VAC TTM CFI has increased by +$77.00 million (+52.38%).
  • VAC TTM CFI is now -249.77% below its all-time high of $46.74 million, reached on March 27, 2015.

Performance

VAC TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

VAC Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-2.7%-31.6%+52.4%
3 y3 years+46.0%-200.0%-218.2%
5 y5 years-410.8%-47.1%-337.5%

VAC Cash from investing 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-year-818.8%+46.0%-173.5%+63.8%-404.4%+52.4%
5 y5-year-410.8%+46.0%-173.5%+85.1%-404.4%+67.4%
alltimeall time-367.4%+91.8%-141.0%+98.2%-249.8%+95.1%

VAC Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$25.00M(+38.9%)
-$70.00M(+9.4%)
Mar 2025
-
-$18.00M(+100.0%)
-$64.00M(-44.3%)
Dec 2024
-$115.00M(+2.7%)
-$9.00M(-50.0%)
-$115.00M(-13.5%)
Sep 2024
-
-$18.00M(-5.3%)
-$133.00M(-9.5%)
Jun 2024
-
-$19.00M(-72.5%)
-$147.00M(+2.1%)
Mar 2024
-
-$69.00M(+155.6%)
-$144.00M(+28.6%)
Dec 2023
-$112.00M(-800.0%)
-$27.00M(-15.6%)
-$112.00M(-5.1%)
Sep 2023
-
-$32.00M(+100.0%)
-$118.00M(+126.9%)
Jun 2023
-
-$16.00M(-56.8%)
-$52.00M(+372.7%)
Mar 2023
-
-$37.00M(+12.1%)
-$11.00M(-168.8%)
Dec 2022
$16.00M(-107.5%)
-$33.00M(-197.1%)
$16.00M(-30.4%)
Sep 2022
-
$34.00M(+36.0%)
$23.00M(-204.5%)
Jun 2022
-
$25.00M(-350.0%)
-$22.00M(-89.8%)
Mar 2022
-
-$10.00M(-61.5%)
-$215.00M(+0.9%)
Dec 2021
-$213.00M(+565.6%)
-$26.00M(+136.4%)
-$213.00M(+9.2%)
Sep 2021
-
-$11.00M(-93.5%)
-$195.00M(+14.7%)
Jun 2021
-
-$168.00M(+2000.0%)
-$170.00M(+794.7%)
Mar 2021
-
-$8.00M(0.0%)
-$19.00M(-40.6%)
Dec 2020
-$32.00M(-186.5%)
-$8.00M(-157.1%)
-$32.00M(-366.7%)
Sep 2020
-
$14.00M(-182.4%)
$12.00M(-175.0%)
Jun 2020
-
-$17.00M(-19.0%)
-$16.00M(+45.5%)
Mar 2020
-
-$21.00M(-158.3%)
-$11.00M(-129.7%)
Dec 2019
$37.00M(-102.6%)
$36.00M(-357.1%)
$37.00M(+117.6%)
Sep 2019
-
-$14.00M(+16.7%)
$17.00M(-101.2%)
Jun 2019
-
-$12.00M(-144.4%)
-$1.37B(+0.4%)
Mar 2019
-
$27.00M(+68.8%)
-$1.37B(-2.8%)
Dec 2018
-$1.41B(+3602.6%)
$16.00M(-101.1%)
-$1.41B(-1.5%)
Sep 2018
-
-$1.40B(>+9900.0%)
-$1.43B(+3921.7%)
Jun 2018
-
-$7.17M(-39.1%)
-$35.51M(-2.7%)
Mar 2018
-
-$11.76M(+135.3%)
-$36.51M(-3.9%)
Dec 2017
-$38.00M
-$5.00M(-56.8%)
-$38.00M(-15.4%)
Sep 2017
-
-$11.57M(+41.7%)
-$44.90M(+34.7%)
DateAnnualQuarterlyTTM
Jun 2017
-
-$8.17M(-38.4%)
-$33.32M(-222.3%)
Mar 2017
-
-$13.25M(+11.4%)
$27.25M(-20.3%)
Dec 2016
$34.18M(-236.4%)
-$11.90M(+39.7%)
$34.18M(-224.9%)
Aug 2016
-
-$8.52M(-114.0%)
-$27.37M(+45.2%)
Jun 2016
-
$60.92M(-1063.6%)
-$18.86M(-72.3%)
Mar 2016
-
-$6.32M(-117.8%)
-$68.13M(+171.8%)
Dec 2015
-$25.07M(-158.3%)
$35.47M(-132.6%)
-$25.07M(-60.5%)
Sep 2015
-
-$108.93M(-1035.2%)
-$63.54M(-465.5%)
Jun 2015
-
$11.65M(-68.3%)
$17.39M(-62.8%)
Mar 2015
-
$36.74M(-1324.6%)
$46.74M(+8.7%)
Dec 2014
$43.00M(-219.4%)
-$3.00M(-89.3%)
$43.00M(+207.1%)
Sep 2014
-
-$28.00M(-168.3%)
$14.00M(-63.2%)
Jun 2014
-
$41.00M(+24.2%)
$38.00M(-252.0%)
Mar 2014
-
$33.00M(-203.1%)
-$25.00M(-30.6%)
Dec 2013
-$36.00M(-1300.0%)
-$32.00M(+700.0%)
-$36.00M(+1700.0%)
Aug 2013
-
-$4.00M(-81.8%)
-$2.00M(0.0%)
Jun 2013
-
-$22.00M(-200.0%)
-$2.00M(-133.3%)
Mar 2013
-
$22.00M(+1000.0%)
$6.00M(+100.0%)
Dec 2012
$3.00M(-66.7%)
$2.00M(-150.0%)
$3.00M(-85.0%)
Aug 2012
-
-$4.00M(-71.4%)
$20.00M(-4.8%)
Jun 2012
-
-$14.00M(-173.7%)
$21.00M(-38.2%)
Mar 2012
-
$19.00M(0.0%)
$34.00M(+277.8%)
Dec 2011
$9.00M(-57.1%)
$19.00M(-733.3%)
$9.00M(-78.6%)
Aug 2011
-
-$3.00M(+200.0%)
$42.00M(-6.7%)
Jun 2011
-
-$1.00M(-83.3%)
$45.00M(+18.4%)
Mar 2011
-
-$6.00M(-110.5%)
$38.00M(-2.6%)
Dec 2010
$21.00M(-177.8%)
$57.00M(-1240.0%)
$39.00M(-316.7%)
Sep 2010
-
-$5.00M(-37.5%)
-$18.00M(+38.5%)
Jun 2010
-
-$8.00M(+60.0%)
-$13.00M(+160.0%)
Mar 2010
-
-$5.00M
-$5.00M
Dec 2009
-$27.00M(-79.1%)
-
-
Dec 2008
-$129.00M
-
-

FAQ

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

What is Marriott Vacations Worldwide Corporation annual cash flow from investing activities?

The current annual CFI of VAC is -$115.00M

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

Marriott Vacations Worldwide Corporation all-time high annual cash flow from investing activities is $43.00M

What is Marriott Vacations Worldwide Corporation annual CFI year-on-year change?

Over the past year, VAC annual cash flow from investing activities has changed by -$3.00M (-2.68%)

What is Marriott Vacations Worldwide Corporation quarterly cash flow from investing activities?

The current quarterly CFI of VAC is -$25.00M

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

Marriott Vacations Worldwide Corporation all-time high quarterly cash flow from investing activities is $60.92M

What is Marriott Vacations Worldwide Corporation quarterly CFI year-on-year change?

Over the past year, VAC quarterly cash flow from investing activities has changed by -$6.00M (-31.58%)

What is Marriott Vacations Worldwide Corporation TTM cash flow from investing activities?

The current TTM CFI of VAC is -$70.00M

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

Marriott Vacations Worldwide Corporation all-time high TTM cash flow from investing activities is $46.74M

What is Marriott Vacations Worldwide Corporation TTM CFI year-on-year change?

Over the past year, VAC TTM cash flow from investing activities has changed by +$77.00M (+52.38%)
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