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| Date | Value |
|---|---|
| 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 |