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

Vail Resorts (MTN) has 17 years of Cash from Financing Activities data on file, last reported at $5.9 million in Q2 2026.

• Quarterly Cash from Financing Activities rose 104.46% year-over-year to $5.9 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$294.2 million (up 49.22% YoY) and the FY2025 annual result came in at -$242.6 million, up 57.95% from the prior year.
• Cash from Financing Activities advanced to $5.9 million in Q2 2026, from -$392.2 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $193.1 million in Q3 2025 to a low of -$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.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 280.27% — and 2025, when it jumped 234.45%.
• Tracing MTN's Cash from Financing Activities over 5 years: 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 soared by 105.85% to $5.9 million in 2026.
• The last three Cash from Financing Activities figures came in at $5.9 million (Q2 2026), -$392.2 million (Q1 2026), and -$101.0 million (Q4 2025), per Business Quant data.