Marriott Vacations Worldwide VAC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $22M-61.4% | -$431M-980% | -$2M-102% | $69M+81.6% | $57M+23.9% | ||
| $10M+42.9% | $10M+11.1% | $9M+12.5% | $12M+33.3% | $7M0.0% | ||
| $5M0.0% | $6M0.0% | $6M+20.0% | $7M-30.0% | $5M0.0% | ||
| $50M0.0% | $57M+1.8% | $57M+3.6% | $58M-52.5% | $50M+8.7% | ||
| -$11M-1,000% | -$5M— | -$23M-142% | $2M— | -$1M+94.1% | ||
| -$47M-262% | —— | —— | -$95M-79.2% | -$13M+78.3% | ||
| $4M+131% | —— | —— | -$33M+28.3% | -$13M-425% | ||
| $122M-5.4% | $83M+295% | -$76M— | —— | $129M-3.0% | ||
| -$15M-200% | —— | —— | -$2M+97.8% | -$5M+73.7% | ||
| -$4M-300% | —— | —— | -$4M-300% | $2M+100% | ||
| $95M+8.0% | $27M— | -$54M+20.6% | —— | $88M-12.0% | ||
| -$15M— | $27M-43.8% | $21M+184% | -$8M+83.3% | $0-100% | ||
| -$4M-150% | $6M-94.0% | $62M-13.9% | -$48M-260% | $8M+167% | ||
| $8M-42.9% | $12M-14.3% | $11M-21.4% | $20M+53.8% | $14M-12.5% | ||
| $50M— | —— | —— | —— | $0— | ||
| $42M+333% | -$13M-44.4% | -$14M+22.2% | -$25M-31.6% | -$18M+73.9% | ||
| $55M0.0% | $0-100% | $27M— | $28M+3.7% | $55M+1.9% | ||
| $0-100% | $25M+127% | —— | —— | $36M+50.0% | ||
| $885M+160% | $0-100% | $935M+335% | $465M-58.5% | $340M0.0% | ||
| $1.15B+316% | $2M-99.5% | $597M+88.3% | $422M-61.2% | $277M-4.2% | ||
| $1M0.0% | $0-100% | $1M— | $3M0.0% | $1M0.0% | ||
| $2M0.0% | $2M0.0% | $2M+100% | $1M0.0% | $2M0.0% | ||
| $0-100% | $6M— | $8M+33.3% | $7M-46.2% | $5M-16.7% | ||
| -$174M-444% | $5M+105% | $217M— | $51M+150% | -$32M-174% | ||
| -$1M-200% | $2M+150% | $0-100% | $3M+250% | $1M+200% | ||
| -$137M-234% | $0+100% | $265M— | -$19M+79.6% | -$41M-70.8% | ||
| $53M-1.9% | $61M-10.3% | $55M-1.8% | $67M-5.6% | $54M+3.8% | ||
| $4M0.0% | $26M+136% | $6M-25.0% | $107M+67.2% | $4M-92.0% | ||
| $5M0.0% | $6M0.0% | $6M+20.0% | $7M-30.0% | $5M0.0% | ||
| $0-100% | —— | —— | —— | $2M-73.3% | ||
| $34M-10.5% | $35M-5.4% | $38M+5.6% | $38M+8.6% | $38M0.0% | ||
| -$3M-200% | $2M+118% | $3M— | $14M— | $3M— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$15M— | $27M-43.8% | $21M+184% | -$8M+83.3% | $0-100% | ||
| -$8M-60.0% | $4M-20.0% | $4M0.0% | $4M-20.0% | -$5M-66.7% | ||
| $4M+131% | —— | —— | -$33M+28.3% | -$13M-425% | ||
| -$185M-5.1% | -$160M+1.2% | -$178M-11.9% | -$165M-9.3% | -$176M-10.0% | ||
| -$241M-3.4% | -$264M+4.7% | -$278M+4.8% | -$255M-3.7% | -$233M-16.5% | ||
| $122M-5.4% | $83M+295% | -$76M— | —— | $129M-3.0% | ||
| -$1M+93.3% | -$118M— | $19M— | —— | -$15M-143% | ||
| $0-100% | $2M-33.3% | $4M+33.3% | $6M0.0% | $4M0.0% | ||
| $50M0.0% | $57M+1.8% | $57M+3.6% | $58M-52.5% | $50M+8.7% | ||
| $0-100% | —— | —— | —— | $2M-20.0% | ||
| $2M0.0% | $2M0.0% | $2M+100% | $1M0.0% | $2M0.0% | ||
| $0-100% | $6M— | $8M+33.3% | $7M-46.2% | $5M-16.7% | ||
| $885M+160% | $0-100% | $935M+335% | $465M-58.5% | $340M0.0% | ||
| $1.15B+316% | $2M-99.5% | $597M+88.3% | $422M-61.2% | $277M-4.2% | ||
| $198M+0.5% | $429M+81.0% | $197M-52.6% | $564M+200% | $197M-55.3% | ||
| $6M0.0% | $1M-50.0% | —— | —— | $6M+20.0% | ||
| $354M+71.8% | $470M+279% | $113M-80.1% | $608M+458% | $206M-60.7% | ||
| $1M0.0% | $0-100% | $1M— | $3M0.0% | $1M0.0% | ||
| $4M0.0% | $26M+136% | $6M-25.0% | $107M+67.2% | $4M-92.0% | ||
| —— | $13.5M+3.8% | $13.5M+3.8% | $13.5M+3.8% | $13.5M+3.8% | ||
| -$12M-100% | -$6M-107% | —— | -$68M-500% | -$6M+53.8% | ||
| -$12M-100% | -$6M-107% | —— | -$68M-500% | -$6M+53.8% |
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- Where does Marriott Vacations Worldwide's cash flow data come from?
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