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Vail Resorts (MTN) Cash from Investing Activities (2016 - 2026)

Vail Resorts (MTN) has disclosed Cash from Investing Activities for 17 consecutive years, with -$74.3 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 30.37% year-over-year to -$74.3 million, compared with a TTM value of -$222.5 million through Jan 2026, up 26.58%, and an annual FY2025 reading of -$204.5 million, up 15.17% over the prior year.
  • Cash from Investing Activities was -$74.3 million for Q1 2026 at Vail Resorts, down from -$71.7 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.
  • Average Cash from Investing Activities over 5 years is -$69.0 million, with a median of -$71.0 million recorded in 2024.
  • The sharpest move saw Cash from Investing Activities surged 104.14% in 2023, then plummeted 1375.94% in 2024.
  • Year by year, Cash from Investing Activities stood at -$134.5 million in 2022, then soared by 104.14% to $5.6 million in 2023, then tumbled by 1375.94% to -$71.0 million in 2024, then decreased by 0.94% to -$71.7 million in 2025, then decreased by 3.7% to -$74.3 million in 2026.
  • Business Quant data shows Cash from Investing Activities for MTN at -$74.3 million in Q1 2026, -$71.7 million in Q4 2025, and -$49.0 million in Q3 2025.