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Vail Resorts (MTN) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Vail Resorts (MTN) over the last 16 years, with Q4 2025 value amounting to $143.3 million.

  • Vail Resorts' Net Cash Flow rose 8111.25% to $143.3 million in Q4 2025 from the same period last year, while for Oct 2025 it was $171.9 million, marking a year-over-year increase of 15202.39%. This contributed to the annual value of $107.7 million for FY2025, which is 14702.49% up from last year.
  • Vail Resorts' Net Cash Flow amounted to $143.3 million in Q4 2025, which was up 8111.25% from -$25.7 million recorded in Q3 2025.
  • In the past 5 years, Vail Resorts' Net Cash Flow ranged from a high of $836.6 million in Q1 2021 and a low of -$395.6 million during Q2 2023
  • Its 5-year average for Net Cash Flow is $6.4 million, with a median of $21.7 million in 2021.
  • Per our database at Business Quant, Vail Resorts' Net Cash Flow skyrocketed by 948092.62% in 2021 and then tumbled by 11695443.79% in 2023.
  • Quarter analysis of 5 years shows Vail Resorts' Net Cash Flow stood at $224.4 million in 2021, then plummeted by 58.19% to $93.8 million in 2022, then skyrocketed by 92.32% to $180.5 million in 2023, then plummeted by 56.16% to $79.1 million in 2024, then skyrocketed by 81.11% to $143.3 million in 2025.
  • Its Net Cash Flow stands at $143.3 million for Q4 2025, versus -$25.7 million for Q3 2025 and -$44.5 million for Q2 2025.