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

Vail Resorts filings provide 17 years of Cash from Investing Activities readings, the most recent being -$74.3 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 30.37% to -$74.3 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$222.5 million, a 26.58% increase, with the full-year FY2025 number at -$204.5 million, up 15.17% from a year prior.
  • Cash from Investing Activities hit -$74.3 million in Q1 2026 for Vail Resorts, 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.
  • Median Cash from Investing Activities over the past 5 years was -$71.0 million (2024), compared with a mean of -$69.0 million.
  • Biggest five-year swings in Cash from Investing Activities: soared 104.14% in 2023 and later tumbled 1375.94% in 2024.
  • 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 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.
  • The last three reported values for Cash from Investing Activities were -$74.3 million (Q1 2026), -$71.7 million (Q4 2025), and -$49.0 million (Q3 2025) per Business Quant data.