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

Vail Resorts has reported Cash from Financing Activities for 17 years, with the latest figure at -$392.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 129.87% year-over-year to -$392.2 million; the trailing twelve-month figure through Jan 2026 stood at -$432.6 million (up 31.24% YoY), and the FY2025 full-year result was -$242.6 million, up 57.95% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$392.2 million, down from -$101.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $194.9 million in Q3 2025, with the low at -$501.8 million in Q2 2023.
• Historically, Cash from Financing Activities has averaged -$155.0 million across 5 years, with a median of -$136.0 million in 2022.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 280.27% — and 2025, when it soared 235.72%.
• Vail Resorts' Cash from Financing Activities stood at -$104.6 million in 2022, then slumped by 46.81% to -$153.6 million in 2023, then increased by 13.66% to -$132.6 million in 2024, then rose by 23.86% to -$101.0 million in 2025, then plunged by 288.37% to -$392.2 million in 2026.
• The last three Cash from Financing Activities figures came in at -$392.2 million (Q1 2026), -$101.0 million (Q4 2025), and $194.9 million (Q3 2025), per Business Quant data.