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

Vail Resorts (MTN) has disclosed Cash from Financing Activities for 17 consecutive years, with -$392.2 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 129.87% year-over-year to -$392.2 million, compared with a TTM value of -$432.6 million through Jan 2026, up 31.24%, and an annual FY2025 reading of -$242.6 million, up 57.95% over the prior year.
  • Cash from Financing Activities was -$392.2 million for Q1 2026 at Vail Resorts, down from -$101.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $194.9 million in Q3 2025 and bottomed at -$501.8 million in Q2 2023.
  • Average Cash from Financing Activities over 5 years is -$155.0 million, with a median of -$136.0 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities crashed 280.27% in 2023, then skyrocketed 235.72% in 2025.
  • Year by year, 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.
  • Business Quant data shows Cash from Financing Activities for MTN at -$392.2 million in Q1 2026, -$101.0 million in Q4 2025, and $194.9 million in Q3 2025.