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
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