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

Vail Resorts filings provide 17 years of Change in Cash readings, the most recent being -$194.7 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 326.16% to -$194.7 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$98.7 million, a 69.24% increase, with the full-year FY2025 number at $119.4 million, up 150.57% from a year prior.
  • Change in Cash hit -$194.7 million in Q1 2026 for Vail Resorts, 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.
  • Median Change in Cash over the past 5 years was -$23.7 million (2025), compared with a mean of -$63.4 million.
  • The widest YoY moves for Change in Cash: up 296.5% in 2023, down 57227.9% in 2023.
  • Vail Resorts' Change in Cash 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.
  • The last three reported values for Change in Cash were -$194.7 million (Q1 2026), $144.2 million (Q4 2025), and -$24.4 million (Q3 2025) per Business Quant data.