Vail Resorts (MTN) Cash from Financing Activities (2010 - 2026)
Vail Resorts (MTN) posted Cash from Financing Activities of $5.9 million for fiscal Q3 2026 (quarter ended Apr 30, 2026), compared with -$132.49 million a year earlier.
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Analysis
Vail Resorts (MTN) Cash from Financing Activities (2010 - 2026) Analysis & Trends
For the trailing twelve months through Apr 30, 2026, Cash from Financing Activities at Vail Resorts was -$294.18 million; for FY2025 (ended Jul 31, 2025), it came in at -$242.65 million.
- In prior fiscal years, Vail Resorts' Cash from Financing Activities was -$577.04 million in FY2024, -$914 million in FY2023, -$493.14 million in FY2022 and $434.66 million in FY2021 (+15.5%).
- Quarterly Cash from Financing Activities has run from a low of -$501.8 million in fiscal Q3 2023 to a high of $193.07 million in fiscal Q4 2025 over five years.
- According to Business Quant data, Cash from Financing Activities for the three prior fiscal quarters was -$392.18 million (Q2 2026), -$100.98 million (Q1 2026) and $193.07 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 24.50 Bn | 10.92 Bn | 1.48 Bn | -1.58 Bn |
| 2 | DraftKings | 16.89 Bn | 12.55 Bn | 551.45 Mn | -65.52 Mn |
| 3 | Flutter Entertainment | 12.94 Bn | 6.68 Bn | 1.71 Bn | -55.00 Mn |
| 4 | Madison Square Garden Sports | 9.77 Bn | 9.37 Bn | 119.21 Mn | - |
| 5 | Life Time Group Holdings | 8.91 Bn | 8.14 Bn | 412.26 Mn | -40.30 Mn |
| 6 | Wynn Resorts | 8.21 Bn | 1.77 Bn | 758.95 Mn | 22.83 Mn |
| 7 | MGM Resorts International | 7.81 Bn | -371.12 Mn | 1.98 Bn | -590.71 Mn |
| 8 | Caesars Entertainment | 6.04 Bn | 2.66 Bn | 1.50 Bn | -146.00 Mn |
| 9 | Super Group (SGHC) | 5.74 Bn | 3.73 Bn | - | - |
| 10 | Vail Resorts | 4.89 Bn | 3.60 Bn | - | 66.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 66.21 Mn |
| Apr 30, 2026 | 5.90 Mn |
| Jan 31, 2026 | -392.18 Mn |
| Oct 31, 2025 | -100.98 Mn |
| Jul 31, 2025 | 193.07 Mn |
| Apr 30, 2025 | -132.49 Mn |
| Jan 31, 2025 | -170.61 Mn |
| Oct 31, 2024 | -132.63 Mn |
| Jul 31, 2024 | -143.60 Mn |
| Apr 30, 2024 | -182.26 Mn |
| Jan 31, 2024 | -97.57 Mn |
| Oct 31, 2023 | -153.61 Mn |
| Jul 31, 2023 | -210.82 Mn |
| Apr 30, 2023 | -501.80 Mn |
| Jan 31, 2023 | -96.75 Mn |
| Oct 31, 2022 | -104.63 Mn |
| Jul 31, 2022 | -140.48 Mn |
| Apr 30, 2022 | -131.96 Mn |
| Jan 31, 2022 | -135.96 Mn |
| Oct 31, 2021 | -84.73 Mn |
API Access
Vail Resorts Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MTN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "MTN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MTN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();