Vail Resorts (MTN) Change in Cash (2010 - 2026)

Vail Resorts' Change in Cash history runs 17 years deep, the most recent figure standing at -$18.5 million for Q2 2026.

• On a quarterly basis, Change in Cash rose 22.01% year-over-year to -$18.5 million in Q2 2026; TTM through Apr 2026 was -$93.5 million, a 60.4% increase from a year earlier, with the FY2025 full-year figure at $119.4 million, up 150.57% from the prior year.
• Change in Cash was -$18.5 million for Q2 2026 at Vail Resorts, up from -$194.7 million in the prior quarter.
• Over the last five years, Change in Cash for MTN reached as high as $167.3 million in Q4 2023 and fell as low as -$400.7 million in Q2 2023.
• A 5-year average of -$60.9 million and a median of -$21.1 million in 2025 frame the typical range for Change in Cash.
• Peak annual rise in Change in Cash reached 296.5% in 2023, while the deepest fall reached 57227.9% in 2023.
• Tracing MTN's Change in Cash over 5 years: stood at $75.0 million in 2022, then surged by 123.19% to $167.3 million in 2023, then tumbled by 51.36% to $81.4 million in 2024, then soared by 77.15% to $144.2 million in 2025, then plunged by 112.84% to -$18.5 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$18.5 million, -$194.7 million, and $144.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.