Vail Resorts (MTN) Cash from Financing Activities (2010 - 2026)

Vail Resorts' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $5.9 million for Q2 2026.

• Quarterly Cash from Financing Activities rose 104.46% year-over-year to $5.9 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$294.2 million (up 49.22% YoY) and the FY2025 annual result came in at -$242.6 million, up 57.95% from the prior year.
• Cash from Financing Activities was $5.9 million for Q2 2026 at Vail Resorts, up from -$392.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $193.1 million in Q3 2025 and bottomed at -$501.8 million in Q2 2023.
• A 5-year average of -$146.1 million and a median of -$134.3 million in 2022 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities sank 280.27% — and 2025, when it jumped 234.45%.
• Vail Resorts' Cash from Financing Activities stood at -$104.6 million in 2022, then plunged by 46.81% to -$153.6 million in 2023, then gained by 13.66% to -$132.6 million in 2024, then advanced by 23.86% to -$101.0 million in 2025, then surged by 105.85% to $5.9 million in 2026.
• Business Quant data shows MTN's Cash from Financing Activities at $5.9 million in Q2 2026, -$392.2 million in Q1 2026, and -$101.0 million in Q4 2025.