Vail Resorts' Cash from Financing Activities rose 2386.03% to -$101.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$211.0 million, marking a year-over-year increase of 6205.37%. This contributed to the annual value of -$242.6 million for FY2025, which is 5794.94% up from last year.
Per Vail Resorts' latest filing, its Cash from Financing Activities stood at -$101.0 million for Q4 2025, which was up 2386.03% from $194.9 million recorded in Q3 2025.
Over the past 5 years, Vail Resorts' Cash from Financing Activities peaked at $526.0 million during Q1 2021, and registered a low of -$501.8 million during Q2 2023.
For the 5-year period, Vail Resorts' Cash from Financing Activities averaged around -$94.0 million, with its median value being -$132.3 million (2022).
Over the last 5 years, Vail Resorts' Cash from Financing Activities had its largest YoY gain of 29605.59% in 2021, and its largest YoY loss of 91609.38% in 2021.
Quarter analysis of 5 years shows Vail Resorts' Cash from Financing Activities stood at -$84.7 million in 2021, then dropped by 23.48% to -$104.6 million in 2022, then tumbled by 46.81% to -$153.6 million in 2023, then grew by 13.66% to -$132.6 million in 2024, then grew by 23.86% to -$101.0 million in 2025.
Its Cash from Financing Activities stands at -$101.0 million for Q4 2025, versus $194.9 million for Q3 2025 and -$134.8 million for Q2 2025.

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