Marriott Vacations Worldwide VAC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $22M+105% | -$431M-21,450% | -$2M-103% | $69M+21.1% | $57M+16.3% | ||
| $10M0.0% | $10M+11.1% | $9M-25.0% | $12M+71.4% | $7M-22.2% | ||
| $5M-16.7% | $6M0.0% | $6M-14.3% | $7M+40.0% | $5M-16.7% | ||
| $50M-12.3% | $57M0.0% | $57M-1.7% | $58M+16.0% | $50M-10.7% | ||
| -$11M-120% | -$5M+78.3% | -$23M-1,250% | $2M+300% | -$1M— | ||
| -$47M— | —— | —— | -$95M-631% | -$13M-114% | ||
| $4M— | —— | —— | -$33M-154% | -$13M-172% | ||
| $122M+47.0% | $83M+209% | -$76M— | —— | $129M+514% | ||
| -$15M— | —— | —— | -$2M+60.0% | -$5M— | ||
| -$4M— | —— | —— | -$4M-300% | $2M+122% | ||
| $95M+252% | $27M+150% | -$54M— | —— | $88M— | ||
| -$15M-156% | $27M+28.6% | $21M+363% | -$8M— | $0-100% | ||
| -$4M-167% | $6M-90.3% | $62M+229% | -$48M-700% | $8M-92.0% | ||
| $8M-33.3% | $12M+9.1% | $11M-45.0% | $20M+42.9% | $14M0.0% | ||
| $50M— | —— | —— | —— | $0— | ||
| $42M+423% | -$13M+7.1% | -$14M+44.0% | -$25M-38.9% | -$18M-100% | ||
| $55M— | $0-100% | $27M-3.6% | $28M-49.1% | $55M+112% | ||
| $0-100% | $25M— | —— | —— | $36M+227% | ||
| $885M— | $0-100% | $935M+101% | $465M+36.8% | $340M-26.1% | ||
| $1.15B+57,500% | $2M-99.7% | $597M+41.5% | $422M+52.3% | $277M-32.8% | ||
| $1M— | $0-100% | $1M-66.7% | $3M+200% | $1M0.0% | ||
| $2M0.0% | $2M0.0% | $2M+100% | $1M-50.0% | $2M0.0% | ||
| $0-100% | $6M-25.0% | $8M+14.3% | $7M+40.0% | $5M— | ||
| -$174M-3,580% | $5M-97.7% | $217M+325% | $51M+259% | -$32M+69.8% | ||
| -$1M-150% | $2M— | $0-100% | $3M+200% | $1M+125% | ||
| -$137M— | $0-100% | $265M+1,495% | -$19M+53.7% | -$41M-116% | ||
| $53M-13.1% | $61M+10.9% | $55M-17.9% | $67M+24.1% | $54M-20.6% | ||
| $4M-84.6% | $26M+333% | $6M-94.4% | $107M+2,575% | $4M-63.6% | ||
| $5M-16.7% | $6M0.0% | $6M-14.3% | $7M+40.0% | $5M-16.7% | ||
| $0— | —— | —— | —— | $2M-73.3% | ||
| $34M-2.9% | $35M-7.9% | $38M0.0% | $38M0.0% | $38M+2.7% | ||
| -$3M-250% | $2M-33.3% | $3M-78.6% | $14M+367% | $3M+127% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$15M-156% | $27M+28.6% | $21M+363% | -$8M— | $0-100% | ||
| -$8M-300% | $4M0.0% | $4M0.0% | $4M+180% | -$5M-200% | ||
| $4M— | —— | —— | -$33M-154% | -$13M-172% | ||
| -$185M-15.6% | -$160M+10.1% | -$178M-7.9% | -$165M+6.3% | -$176M-8.6% | ||
| -$241M+8.7% | -$264M+5.0% | -$278M-9.0% | -$255M-9.4% | -$233M+15.9% | ||
| $122M+47.0% | $83M+209% | -$76M— | —— | $129M+514% | ||
| -$1M+99.2% | -$118M-721% | $19M— | —— | -$15M— | ||
| $0-100% | $2M-50.0% | $4M-33.3% | $6M+50.0% | $4M+33.3% | ||
| $50M-12.3% | $57M0.0% | $57M-1.7% | $58M+16.0% | $50M-10.7% | ||
| $0— | —— | —— | —— | $2M-20.0% | ||
| $2M0.0% | $2M0.0% | $2M+100% | $1M-50.0% | $2M0.0% | ||
| $0-100% | $6M-25.0% | $8M+14.3% | $7M+40.0% | $5M— | ||
| $885M— | $0-100% | $935M+101% | $465M+36.8% | $340M-26.1% | ||
| $1.15B+57,500% | $2M-99.7% | $597M+41.5% | $422M+52.3% | $277M-32.8% | ||
| $198M-53.8% | $429M+118% | $197M-65.1% | $564M+186% | $197M-16.9% | ||
| $6M+500% | $1M— | —— | —— | $6M+200% | ||
| $354M-24.7% | $470M+316% | $113M-81.4% | $608M+195% | $206M+66.1% | ||
| $1M— | $0-100% | $1M-66.7% | $3M+200% | $1M0.0% | ||
| $4M-84.6% | $26M+333% | $6M-94.4% | $107M+2,575% | $4M-63.6% | ||
| —— | $13.5M0.0% | $13.5M0.0% | $13.5M0.0% | $13.5M+3.8% | ||
| -$12M-100% | -$6M— | —— | -$68M-1,033% | -$6M-107% | ||
| -$12M-100% | -$6M— | —— | -$68M-1,033% | -$6M-107% |
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- Where does Marriott Vacations Worldwide's cash flow data come from?
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