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

Vail Resorts' Cash from Investing Activities history spans 17 years, with the latest figure at -$74.3 million for Q1 2026.

  • For Q1 2026, Cash from Investing Activities fell 30.37% year-over-year to -$74.3 million; the TTM value through Jan 2026 reached -$222.5 million, up 26.58%, while the annual FY2025 figure was -$204.5 million, 15.17% up from the prior year.
  • Cash from Investing Activities reached -$74.3 million in Q1 2026 per MTN's latest filing, down from -$71.7 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.
  • Average Cash from Investing Activities over 5 years is -$69.0 million, with a median of -$71.0 million recorded in 2024.
  • Peak YoY movement for Cash from Investing Activities: surged 104.14% in 2023, then plummeted 1375.94% in 2024.
  • A 5-year view of Cash from Investing Activities shows it 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.
  • Per Business Quant, the three most recent readings for MTN's Cash from Investing Activities are -$74.3 million (Q1 2026), -$71.7 million (Q4 2025), and -$49.0 million (Q3 2025).