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

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

• For the quarter ending Q1 2026, Change in Cash fell 326.16% year-over-year to -$194.7 million; the trailing twelve-month figure through Jan 2026 stood at -$98.7 million (up 69.24% YoY), and the FY2025 full-year result was $119.4 million, up 150.57% from the prior year.
• Change in Cash for Q1 2026 stood at -$194.7 million, down from $144.2 million in the prior quarter.
• The five-year high for Change in Cash was $167.3 million in Q4 2023, with the low at -$400.7 million in Q2 2023.
• Historically, Change in Cash has averaged -$63.4 million across 5 years, with a median of -$23.7 million in 2025.
• The largest YoY upside for Change in Cash was 296.5% in 2023 against a maximum downside of 57227.9% in 2023.
• Vail Resorts' Change in Cash stood at $75.0 million in 2022, then soared by 123.19% to $167.3 million in 2023, then slumped by 51.36% to $81.4 million in 2024, then jumped by 77.15% to $144.2 million in 2025, then sank by 235.09% to -$194.7 million in 2026.
• The last three Change in Cash figures came in at -$194.7 million (Q1 2026), $144.2 million (Q4 2025), and -$24.4 million (Q3 2025), per Business Quant data.