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' Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$32.9 million for Q2 2026.
- On a quarterly basis, Cash from Investing Activities fell 19.95% year-over-year to -$32.9 million in Q2 2026; TTM through Apr 2026 was -$228.0 million, a 25.42% increase from a year earlier, with the FY2025 full-year figure 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.
- Over the last five years, Cash from Investing Activities for MTN reached as high as $5.6 million in Q4 2023 and fell as low as -$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.
- The widest annual swing landed in 2023, when Cash from Investing Activities soared 104.14%; it then plunged 1375.94% in 2024.
- Tracing MTN's Cash from Investing Activities over 5 years: stood at -$134.5 million in 2022, then soared by 104.14% to $5.6 million in 2023, then plunged by 1375.94% to -$71.0 million in 2024, then decreased by 0.94% to -$71.7 million in 2025, then soared by 54.04% to -$32.9 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$32.9 million, -$74.3 million, and -$71.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.89 Bn | 10.06 Bn | 1.77 Bn | -287.74 Mn |
| 2 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | -38.92 Mn |
| 3 | Boyd Gaming | 6.48 Bn | 6.47 Bn | 742.51 Mn | -156.19 Mn |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | -189.00 Mn |
| 5 | Vail Resorts | 5.17 Bn | 5.17 Bn | - | -32.94 Mn |
| 6 | Hilton Grand Vacations | 4.32 Bn | 4.21 Bn | 1.10 Bn | -20.00 Mn |
| 7 | Red Rock Resorts | 3.54 Bn | 3.51 Bn | 491.72 Mn | -118.25 Mn |
| 8 | Marriott Vacations Worldwide | 3.38 Bn | 3.12 Bn | 1.23 Bn | 42.00 Mn |
| 9 | PENN Entertainment | 2.84 Bn | 2.13 Bn | 971.20 Mn | -84.70 Mn |
| 10 | Monarch Casino & Resort | 2.34 Bn | 2.22 Bn | 34.95 Mn | -7.49 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 |