Vail Resorts (MTN) Cash from Investing Activities (2010 - 2026)
Vail Resorts' (MTN) quarterly Cash from Investing Activities came in at -$32.9 million in Q2 2026, down 19.95% YoY from -$41.1 million in Q2 2025, and up 55.68% on a QoQ basis from -$74.3 million in Q1 2026.
Vail Resorts (MTN) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Vail Resorts (MTN) has 17 years of Cash from Investing Activities data on file, last reported at -$32.9 million in Q2 2026.
- Quarterly Cash from Investing Activities fell 19.95% year-over-year to -$32.9 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$228.0 million (up 25.42% YoY) and the FY2025 annual result came in at -$204.5 million, up 15.17% from the prior year.
- Cash from Investing Activities advanced to -$32.9 million in Q2 2026, from -$74.3 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $5.6 million in Q4 2023 to a low of -$185.7 million in Q1 2022.
- A 5-year average of -$67.0 million and a median of -$64.0 million in 2024 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities jumped 104.14% — and 2024, when it slumped 1375.94%.
- Tracing MTN's Cash from Investing Activities over 5 years: stood at -$134.5 million in 2022, then jumped by 104.14% to $5.6 million in 2023, then tumbled by 1375.94% to -$71.0 million in 2024, then slipped by 0.94% to -$71.7 million in 2025, then jumped by 54.04% to -$32.9 million in 2026.
- The last three Cash from Investing Activities figures came in at -$32.9 million (Q2 2026), -$74.3 million (Q1 2026), and -$71.7 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | 946.00 Mn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | 263.69 Mn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | -131.15 Mn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | -222.00 Mn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | -187.50 Mn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | -32.94 Mn |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | -14.00 Mn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | -121.00 Mn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | -140.52 Mn |
| 10 | PENN Entertainment | 2.49 Bn | 1.60 Bn | 1.02 Bn | 112.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -32.94 Mn |
| Apr 30, 2026 | -32.94 Mn |
| Jan 31, 2026 | -74.33 Mn |
| Jan 31, 2026 | -74.33 Mn |
| Oct 31, 2025 | -71.67 Mn |
| Oct 31, 2025 | -71.67 Mn |
| Jul 31, 2025 | -49.02 Mn |
| Jul 31, 2025 | -49.02 Mn |
| Apr 30, 2025 | -27.46 Mn |
| Apr 30, 2025 | -27.46 Mn |
| Jan 31, 2025 | -57.01 Mn |
| Jan 31, 2025 | -57.01 Mn |
| Oct 31, 2024 | -71.01 Mn |
| Oct 31, 2024 | -71.01 Mn |
| Jul 31, 2024 | -150.18 Mn |
| Jul 31, 2024 | -150.18 Mn |
| Apr 30, 2024 | -24.81 Mn |
| Apr 30, 2024 | -24.81 Mn |
| Jan 31, 2024 | -71.64 Mn |
| Jan 31, 2024 | -71.64 Mn |