Vail Resorts (MTN) Change in Cash (2010 - 2026)
Vail Resorts (MTN) reported Change in Cash of -$140.3 million for fiscal Q4 2026 (quarter ended Jul 31, 2026), compared with -$24.39 million a year earlier.
Powered by 
Analysis
Vail Resorts (MTN) Change in Cash (2010 - 2026) Analysis & Trends
For FY2026 (ended Jul 31, 2026), Vail Resorts posted Change in Cash of -$209.4 million.
- By fiscal year, Change in Cash came in at $119.36 million in FY2025, -$236.03 million in FY2024, -$553.01 million in FY2023 and -$132.47 million in FY2022.
- 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 Q4 2026 came in at -$18.52 million (Q3 2026), -$194.75 million (Q2 2026) and $144.17 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 23.52 Bn | 10.12 Bn | 1.47 Bn | -518.00 Mn |
| 2 | Flutter Entertainment | 14.38 Bn | 7.75 Bn | 1.71 Bn | 138.00 Mn |
| 3 | DraftKings | 10.33 Bn | 5.99 Bn | 551.45 Mn | 688,000.00 |
| 4 | Life Time Group Holdings | 10.02 Bn | 10.02 Bn | - | - |
| 5 | Wynn Resorts | 7.63 Bn | 1.92 Bn | 758.95 Mn | 384.02 Mn |
| 6 | MGM Resorts International | 7.49 Bn | -1.81 Bn | 1.73 Bn | -151.46 Mn |
| 7 | Madison Square Garden Sports | 7.23 Bn | 6.83 Bn | 119.21 Mn | 57.47 Mn |
| 8 | Light & Wonder | 7.12 Bn | 6.43 Bn | 618.00 Mn | -3.00 Mn |
| 9 | Churchill Downs | 6.54 Bn | 5.78 Bn | 207.00 Mn | -36.00 Mn |
| 10 | Vail Resorts | 5.41 Bn | 3.80 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();