Vail Resorts MTN
NYSE MTN
$152.81 +2.59 (+1.72%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
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