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Vail Resorts (MTN) Cash from Financing Activities (2016 - 2026)

Vail Resorts filings provide 17 years of Cash from Financing Activities readings, the most recent being -$392.2 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 129.87% to -$392.2 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$432.6 million, a 31.24% increase, with the full-year FY2025 number at -$242.6 million, up 57.95% from a year prior.
  • Cash from Financing Activities hit -$392.2 million in Q1 2026 for Vail Resorts, down from -$101.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $194.9 million in Q3 2025 to a low of -$501.8 million in Q2 2023.
  • Median Cash from Financing Activities over the past 5 years was -$136.0 million (2022), compared with a mean of -$155.0 million.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 280.27% in 2023 and later surged 235.72% in 2025.
  • Vail Resorts' Cash from Financing Activities stood at -$104.6 million in 2022, then crashed by 46.81% to -$153.6 million in 2023, then grew by 13.66% to -$132.6 million in 2024, then increased by 23.86% to -$101.0 million in 2025, then plummeted by 288.37% to -$392.2 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$392.2 million (Q1 2026), -$101.0 million (Q4 2025), and $194.9 million (Q3 2025) per Business Quant data.