Annual CFI
-$115.00M$3.00M-2.68%
Summary
- Current Value
- As of today, VAC annual cash from investing is -$115.00M, down -2.68% on
- Historical Performance
- VAC annual cash from investing is up +46.01% over the past 3 years, and down -410.81% over the past 5 years
- All-Time High Comparison
- VAC annual cash from investing is currently -367.44% below its historical high of $43.00M set on
- 3-Year Low Comparison
- VAC annual cash from investing is at its 3-year low
- Sector Comparison
- VAC annual cash from investing is higher than 31.90% of companies in Consumer Cyclical sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$115.00M | -2.7% | +46.0% | -410.8% | -325.9% | |
| Quarterly Cash From Investing | -$14.00M | +22.2% | -141.2% | -200.0% | -180.0% | |
| TTM Cash From Investing | -$66.00M | +50.4% | -387.0% | -650.0% | -266.7% | |
| 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 Financing | -$132.00M | +67.1% | +58.4% | +60.1% | +8.3% | |
| Annual CAPEX | $57.00M | -51.7% | +21.3% | +23.9% | +103.6% | |
| Annual Free Cash Flow | $148.00M | +29.8% | -50.0% | -56.0% | -0.7% | |
| Annual Total Assets | $9.81B | +1.3% | +2.0% | +6.5% | +221.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $16.00M | N/A | -818.8% |
| 5Y | $16.00M | -818.8% | |
| All | $43.00M | -367.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$115.00M | at low | |
| 5Y | -$213.00M | +46.0% | |
| All | -$1.41B | +91.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of VAC?
As of today, VAC annual cash from investing is -$115.00M
What is 1-year change in VAC annual cash from investing?
VAC annual cash from investing is down -2.68% year-over-year
What is 3-year change in VAC annual cash from investing?
VAC annual cash from investing is up +46.01% over the past 3 years
How far is VAC annual cash from investing from its all-time high?
VAC annual cash from investing is currently -367.44% below its historical high of $43.00M set on December 1, 2014
How does VAC annual cash from investing rank versus sector peers?
VAC annual cash from investing is higher than 31.90% of companies in Consumer Cyclical sector
When is VAC next annual earnings release?
The next annual earnings release for VAC is on
Quarterly CFI
-$14.00M$11.00M+44.00%
Summary
- Current Value
- As of today, VAC quarterly cash from investing is -$14.00M, up +44.00% on
- Historical Performance
- VAC quarterly cash from investing is up +22.22% year-over-year, and down -141.18% over the past 3 years
- All-Time High Comparison
- VAC quarterly cash from investing is currently -122.98% below its historical high of $60.92M set on
- 3-Year Low Comparison
- VAC quarterly cash from investing is +79.71% above its 3-year low of -$69.00M reached on
- Sector Comparison
- VAC quarterly cash from investing is higher than 45.05% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$14.00M | +44.0% | +22.2% | -141.2% | -200.0% | |
| Annual Cash From Investing | -$115.00M | – | -2.7% | +46.0% | -410.8% | |
| TTM Cash From Investing | -$66.00M | +5.7% | +50.4% | -387.0% | -650.0% | |
| 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 Financing | $217.00M | +325.5% | +557.6% | +184.4% | +273.6% | |
| Quarterly CAPEX | $11.00M | -45.0% | -21.4% | +22.2% | +450.0% | |
| Quarterly Free Cash Flow | $51.00M | +175.0% | -12.1% | -70.2% | -77.7% | |
| Quarterly Total Assets | $10.15B | +2.6% | +4.2% | +9.9% | +12.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$9.00M | N/A | -55.6% |
| 3Y | -$9.00M | -55.6% | |
| 5Y | $34.00M | -141.2% | |
| All | $60.92M | -123.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$25.00M | +44.0% | |
| 3Y | -$69.00M | +79.7% | |
| 5Y | -$168.00M | +91.7% | |
| All | -$1.40B | +99.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of VAC?
As of today, VAC quarterly cash from investing is -$14.00M
What is VAC quarterly cash from investing most recent change?
VAC quarterly cash from investing was up +44.00% on September 30, 2025
What is 1-year change in VAC quarterly cash from investing?
VAC quarterly cash from investing is up +22.22% year-over-year
How far is VAC quarterly cash from investing from its all-time high?
VAC quarterly cash from investing is currently -122.98% below its historical high of $60.92M set on June 17, 2016
How does VAC quarterly cash from investing rank versus sector peers?
VAC quarterly cash from investing is higher than 45.05% of companies in Consumer Cyclical sector
When is VAC next earnings release?
The next earnings release for VAC is on
TTM CFI
-$66.00M$4.00M+5.71%
Summary
- Current Value
- As of today, VAC TTM cash from investing is -$66.00M, up +5.71% on
- Historical Performance
- VAC TTM cash from investing is up +50.38% year-over-year, and down -386.96% over the past 3 years
- All-Time High Comparison
- VAC TTM cash from investing is currently -241.21% below its historical high of $46.74M set on
- 3-Year Low Comparison
- VAC TTM cash from investing is +55.10% above its 3-year low of -$147.00M reached on
- Sector Comparison
- VAC TTM cash from investing is higher than 44.04% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$66.00M | +5.7% | +50.4% | -387.0% | -650.0% | |
| Annual Cash From Investing | -$115.00M | – | -2.7% | +46.0% | -410.8% | |
| Quarterly Cash From Investing | -$14.00M | +44.0% | +22.2% | -141.2% | -200.0% | |
| 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 Financing | $130.00M | +340.7% | +1100.0% | +116.7% | -15.6% | |
| TTM CAPEX | $59.00M | -4.8% | -14.5% | -1.7% | +18.0% | |
| TTM Free Cash Flow | $63.00M | -10.0% | -47.1% | -83.3% | -79.7% | |
| Quarterly Total Assets | $10.15B | +2.6% | +4.2% | +9.9% | +12.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$64.00M | -3.1% | |
| 3Y | $16.00M | N/A | -512.5% |
| 5Y | $23.00M | -387.0% | |
| All | $46.74M | -241.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$115.00M | N/A | +42.6% |
| 3Y | -$147.00M | +55.1% | |
| 5Y | -$215.00M | +69.3% | |
| All | -$1.43B | +95.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of VAC?
As of today, VAC TTM cash from investing is -$66.00M
What is VAC TTM cash from investing most recent change?
VAC TTM cash from investing was up +5.71% on September 30, 2025
What is 1-year change in VAC TTM cash from investing?
VAC TTM cash from investing is up +50.38% year-over-year
How far is VAC TTM cash from investing from its all-time high?
VAC TTM cash from investing is currently -241.21% below its historical high of $46.74M set on March 27, 2015
How does VAC TTM cash from investing rank versus sector peers?
VAC TTM cash from investing is higher than 44.04% of companies in Consumer Cyclical sector
When is VAC next earnings release?
The next earnings release for VAC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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