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Vail Resorts (MTN) Change in Cash (2016 - 2026)

Vail Resorts' Change in Cash history spans 17 years, with the latest figure at -$194.7 million for Q1 2026.

  • For Q1 2026, Change in Cash fell 326.16% year-over-year to -$194.7 million; the TTM value through Jan 2026 reached -$98.7 million, up 69.24%, while the annual FY2025 figure was $119.4 million, 150.57% up from the prior year.
  • Change in Cash reached -$194.7 million in Q1 2026 per MTN's latest filing, down from $144.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $167.3 million in Q4 2023 to a low of -$400.7 million in Q2 2023.
  • Average Change in Cash over 5 years is -$63.4 million, with a median of -$23.7 million recorded in 2025.
  • The largest YoY upside for Change in Cash was 296.5% in 2023 against a maximum downside of 57227.9% in 2023.
  • A 5-year view of Change in Cash shows it stood at $75.0 million in 2022, then surged by 123.19% to $167.3 million in 2023, then plummeted by 51.36% to $81.4 million in 2024, then soared by 77.15% to $144.2 million in 2025, then plummeted by 235.09% to -$194.7 million in 2026.
  • Per Business Quant, the three most recent readings for MTN's Change in Cash are -$194.7 million (Q1 2026), $144.2 million (Q4 2025), and -$24.4 million (Q3 2025).