Vail Resorts (MTN) Net Cash Flow (2010 - 2026)

Vail Resorts' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$20.2 million for Q2 2026.

• On a quarterly basis, Net Cash Flow rose 54.58% year-over-year to -$20.2 million in Q2 2026; TTM through Apr 2026 was -$109.2 million, a 56.73% increase from a year earlier, with the FY2025 full-year figure at $107.7 million, up 147.02% from the prior year.
• Net Cash Flow was -$20.2 million for Q2 2026 at Vail Resorts, up from -$206.6 million in the prior quarter.
• Over the last five years, Net Cash Flow for MTN reached as high as $180.5 million in Q4 2023 and fell as low as -$395.6 million in Q2 2023.
• A 5-year average of -$61.6 million and a median of -$22.9 million in 2025 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 275.74% in 2023, while the deepest fall reached 116954.44% in 2023.
• Tracing MTN's Net Cash Flow over 5 years: stood at $93.8 million in 2022, then jumped by 92.32% to $180.5 million in 2023, then plunged by 56.16% to $79.1 million in 2024, then jumped by 81.11% to $143.3 million in 2025, then sank by 114.11% to -$20.2 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$20.2 million, -$206.6 million, and $143.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.