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

Vail Resorts' Cash from Financing Activities history spans 17 years, with the latest figure at -$392.2 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 129.87% year-over-year to -$392.2 million; the TTM value through Jan 2026 reached -$432.6 million, up 31.24%, while the annual FY2025 figure was -$242.6 million, 57.95% up from the prior year.
  • Cash from Financing Activities reached -$392.2 million in Q1 2026 per MTN's latest filing, 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.
  • Average Cash from Financing Activities over 5 years is -$155.0 million, with a median of -$136.0 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: crashed 280.27% in 2023, then skyrocketed 235.72% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for MTN's Cash from Financing Activities are -$392.2 million (Q1 2026), -$101.0 million (Q4 2025), and $194.9 million (Q3 2025).