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

Vail Resorts (MTN) posted Cash from Investing Activities of -$32.9 million for Q2 2026, up 55.68% on a QoQ basis from -$74.3 million in Q1 2026, and down 19.95% year-over-year from -$41.1 million in Q2 2025.

Vail Resorts (MTN) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Vail Resorts' Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$32.9 million for 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 was -$32.9 million for Q2 2026 at Vail Resorts, up from -$74.3 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $5.6 million in Q4 2023 and bottomed at -$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 sank 1375.94%.
  • Vail Resorts' Cash from Investing Activities stood at -$134.5 million in 2022, then soared by 104.14% to $5.6 million in 2023, then sank by 1375.94% to -$71.0 million in 2024, then declined by 0.94% to -$71.7 million in 2025, then soared by 54.04% to -$32.9 million in 2026.
  • Business Quant data shows MTN's Cash from Investing Activities at -$32.9 million in Q2 2026, -$74.3 million in Q1 2026, and -$71.7 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Las Vegas Sands 30.75 Bn 27.42 Bn 3.49 Bn -186.00 Mn
2 MGM Resorts International 11.68 Bn 9.38 Bn 4.32 Bn -372.79 Mn
3 Wynn Resorts 9.99 Bn 9.89 Bn 1.75 Bn -287.74 Mn
4 Boyd Gaming 6.73 Bn 6.36 Bn 984.15 Mn -156.19 Mn
5 Melco Resorts & Entertainment 6.48 Bn 5.85 Bn - -38.92 Mn
6 Caesars Entertainment 6.11 Bn 5.15 Bn 2.78 Bn -189.00 Mn
7 Vail Resorts 5.23 Bn 5.21 Bn - -32.94 Mn
8 Hilton Grand Vacations 4.01 Bn 3.75 Bn 1.23 Bn -20.00 Mn
9 Red Rock Resorts 3.72 Bn 3.12 Bn 433.13 Mn -118.25 Mn
10 Studio City International Holdings 3.53 Bn 3.45 Bn 155.38 Mn -

Historic Data

Download Data
DateValue
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