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| 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 |