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

Vail Resorts (MTN) has 17 years of Change in Cash data on file, last reported at -$18.5 million in Q2 2026.

• Quarterly Change in Cash rose 22.01% year-over-year to -$18.5 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$93.5 million (up 60.4% YoY) and the FY2025 annual result came in at $119.4 million, up 150.57% from the prior year.
• Change in Cash improved to -$18.5 million in Q2 2026, from -$194.7 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.
• 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.
• The widest YoY moves for Change in Cash: up 296.5% in 2023, down 57227.9% in 2023.
• Tracing MTN's Change in Cash over 5 years: 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 tumbled by 112.84% to -$18.5 million in 2026.
• The last three Change in Cash figures came in at -$18.5 million (Q2 2026), -$194.7 million (Q1 2026), and $144.2 million (Q4 2025), per Business Quant data.