Vail Resorts (MTN) Cash from Investing Activities (2010 - 2026)

Vail Resorts (MTN) reported Cash from Investing Activities of -$74.3 million for Q1 2026, down 30.37% on a YoY basis from -$106.7 million in Q1 2025, and down 3.7% quarter-over-quarter from -$71.7 million in Q4 2025.

Vail Resorts (MTN) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Vail Resorts has reported Cash from Investing Activities for 17 years, with the latest figure at -$74.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 30.37% year-over-year to -$74.3 million; the trailing twelve-month figure through Jan 2026 stood at -$222.5 million (up 26.58% YoY), and the FY2025 full-year result was -$204.5 million, up 15.17% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$74.3 million, down from -$71.7 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $5.6 million in Q4 2023, with the low at -$185.7 million in Q1 2022.
  • Historically, Cash from Investing Activities has averaged -$69.0 million across 5 years, with a median of -$71.0 million in 2024.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities jumped 104.14% — and 2024, when it slumped 1375.94%.
  • Vail Resorts' Cash from Investing Activities 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 slipped by 3.7% to -$74.3 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$74.3 million (Q1 2026), -$71.7 million (Q4 2025), and -$49.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Wynn Resorts 10.77 Bn 9.94 Bn 1.77 Bn -287.74 Mn
2 Boyd Gaming 6.75 Bn 6.74 Bn 742.51 Mn -156.19 Mn
3 Melco Resorts & Entertainment 6.64 Bn 6.49 Bn - -38.92 Mn
4 Caesars Entertainment 5.96 Bn 5.18 Bn 2.71 Bn -189.00 Mn
5 Vail Resorts 4.85 Bn 4.81 Bn - -74.33 Mn
6 Hilton Grand Vacations 4.07 Bn 3.97 Bn 1.10 Bn -20.00 Mn
7 Red Rock Resorts 3.34 Bn 3.31 Bn 491.72 Mn -118.25 Mn
8 Marriott Vacations Worldwide 3.09 Bn 2.82 Bn 1.23 Bn 42.00 Mn
9 PENN Entertainment 2.57 Bn 1.85 Bn 971.20 Mn -84.70 Mn
10 Monarch Casino & Resort 2.19 Bn 2.07 Bn 34.95 Mn -7.49 Mn

Historic Data

Download Data
DateValue
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
Oct 31, 2023 5.57 Mn
Oct 31, 2023 5.57 Mn