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Vail Resorts (MTN) Net Cash Flow (2016 - 2026)

Vail Resorts (MTN) has disclosed Net Cash Flow for 17 consecutive years, with -$206.6 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 309.11% year-over-year to -$206.6 million, compared with a TTM value of -$133.5 million through Jan 2026, up 56.24%, and an annual FY2025 reading of $107.7 million, up 147.02% over the prior year.
  • Net Cash Flow was -$206.6 million for Q1 2026 at Vail Resorts, down from $143.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $180.5 million in Q4 2023 and bottomed at -$395.6 million in Q2 2023.
  • Average Net Cash Flow over 5 years is -$64.1 million, with a median of -$25.7 million recorded in 2025.
  • Peak annual rise in Net Cash Flow hit 275.74% in 2023, while the deepest fall reached 116954.44% in 2023.
  • Year by year, Net Cash Flow stood at $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, then crashed by 244.18% to -$206.6 million in 2026.
  • Business Quant data shows Net Cash Flow for MTN at -$206.6 million in Q1 2026, $143.3 million in Q4 2025, and -$25.7 million in Q3 2025.