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

Vail Resorts (MTN) has disclosed Change in Cash for 17 consecutive years, with -$194.7 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 326.16% year-over-year to -$194.7 million, compared with a TTM value of -$98.7 million through Jan 2026, up 69.24%, and an annual FY2025 reading of $119.4 million, up 150.57% over the prior year.
  • Change in Cash was -$194.7 million for Q1 2026 at Vail Resorts, down from $144.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $167.3 million in Q4 2023 and bottomed at -$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.
  • Peak annual rise in Change in Cash hit 296.5% in 2023, while the deepest fall reached 57227.9% in 2023.
  • Year by year, 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.
  • Business Quant data shows Change in Cash for MTN at -$194.7 million in Q1 2026, $144.2 million in Q4 2025, and -$24.4 million in Q3 2025.