Vail Resorts (MTN) Change in Cash (2010 - 2026)
Vail Resorts (MTN) reported Change in Cash of -$18.52 million for fiscal Q3 2026 (quarter ended Apr 30, 2026), compared with -$23.74 million a year earlier.
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Analysis
Vail Resorts (MTN) Change in Cash (2010 - 2026) Analysis & Trends
Over the twelve months ended Apr 30, 2026, Vail Resorts' Change in Cash came in at -$93.49 million; for FY2025 (ended Jul 31, 2025), it was $119.36 million.
- Change in Cash has a five-year compound annual growth rate of -15.9% (FY2020 to FY2025).
- By fiscal year, Change in Cash came in at -$236.03 million in FY2024, -$553.01 million in FY2023, -$132.47 million in FY2022 and $856.49 million in FY2021 (+201.9%).
- Five-year quarterly Change in Cash spans a low of -$400.72 million in fiscal Q3 2023 and a high of $224.29 million in fiscal Q1 2022.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at -$194.75 million (Q2 2026), $144.17 million (Q1 2026) and -$24.39 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 24.50 Bn | 10.92 Bn | 1.48 Bn | 46.00 Mn |
| 2 | DraftKings | 16.89 Bn | 12.55 Bn | 551.45 Mn | 688,000.00 |
| 3 | Flutter Entertainment | 12.94 Bn | 6.68 Bn | 1.71 Bn | 138.00 Mn |
| 4 | Madison Square Garden Sports | 9.77 Bn | 9.37 Bn | 119.21 Mn | 57.47 Mn |
| 5 | Life Time Group Holdings | 8.91 Bn | 8.14 Bn | 412.26 Mn | 108.07 Mn |
| 6 | Wynn Resorts | 8.21 Bn | 1.77 Bn | 758.95 Mn | 384.02 Mn |
| 7 | MGM Resorts International | 7.81 Bn | -371.12 Mn | 1.98 Bn | 254.51 Mn |
| 8 | Caesars Entertainment | 6.04 Bn | 2.66 Bn | 1.50 Bn | 103.00 Mn |
| 9 | Super Group (SGHC) | 5.74 Bn | 3.73 Bn | - | - |
| 10 | Vail Resorts | 4.89 Bn | 3.60 Bn | - | -140.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -140.30 Mn |
| Apr 30, 2026 | -18.52 Mn |
| Jan 31, 2026 | -194.75 Mn |
| Oct 31, 2025 | 144.17 Mn |
| Jul 31, 2025 | -24.39 Mn |
| Apr 30, 2025 | -23.74 Mn |
| Jan 31, 2025 | 86.11 Mn |
| Oct 31, 2024 | 81.38 Mn |
| Jul 31, 2024 | -379.82 Mn |
| Apr 30, 2024 | -108.61 Mn |
| Jan 31, 2024 | 85.10 Mn |
| Oct 31, 2023 | 167.30 Mn |
| Jul 31, 2023 | -345.54 Mn |
| Apr 30, 2023 | -400.72 Mn |
| Jan 31, 2023 | 118.29 Mn |
| Oct 31, 2022 | 74.96 Mn |
| Jul 31, 2022 | -295.86 Mn |
| Apr 30, 2022 | -699,000.00 |
| Jan 31, 2022 | -60.20 Mn |
| Oct 31, 2021 | 224.29 Mn |
API Access
Vail Resorts Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=MTN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "MTN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=MTN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();