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

Vail Resorts' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $5.9 million for Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 104.46% year-over-year to $5.9 million in Q2 2026; TTM through Apr 2026 was -$294.2 million, a 49.22% increase from a year earlier, with the FY2025 full-year figure at -$242.6 million, up 57.95% from the prior year.
• Cash from Financing Activities was $5.9 million for Q2 2026 at Vail Resorts, up from -$392.2 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for MTN reached as high as $193.1 million in Q3 2025 and fell as low as -$501.8 million in Q2 2023.
• A 5-year average of -$146.1 million and a median of -$134.3 million in 2022 frame the typical range for Cash from Financing Activities.
• The widest annual swing landed in 2023, when Cash from Financing Activities plunged 280.27%; it then soared 234.45% in 2025.
• Tracing MTN's Cash from Financing Activities over 5 years: stood at -$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 increased by 23.86% to -$101.0 million in 2025, then surged by 105.85% to $5.9 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $5.9 million, -$392.2 million, and -$101.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.