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Marriott Vacations Worldwide VAC Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Marriott Vacations Worldwide in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Marriott Vacations Worldwide’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 10:30 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001524358-26-000022
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Purchase and development of property for future transfer to inventory | — | (2) |
| Other, net | (4) | 2 |
| Net cash, cash equivalents and restricted cash (used in) provided by operating activities | (4) | 8 |
| INVESTING ACTIVITIES | ||
| Proceeds from disposition of entity | 50 | — |
| Capital expenditures for property and equipment (excluding inventory) | (8) | (14) |
| Purchase of company owned life insurance | — | (4) |
| Net cash, cash equivalents and restricted cash provided by (used in) investing activities | 42 | (18) |
Item 1. Financial Statements
FAQ
- What is Marriott Vacations Worldwide's investing cash flow?
- Marriott Vacations Worldwide (VAC) reported investing cash flow of $42M in Q1 2026.
- How has Marriott Vacations Worldwide's investing cash flow changed year-over-year?
- Marriott Vacations Worldwide's investing cash flow increased by 333.3% year-over-year, from -$18M to $42M.
- What is the long-term trend for Marriott Vacations Worldwide's investing cash flow?
- Over 3 years (2021 to 2025), Marriott Vacations Worldwide's investing cash flow has grown at a -31.0% compound annual growth rate (CAGR), from -$213M to -$70M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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