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

Vail Resorts has reported Net Cash Flow for 17 years, with the latest figure at -$206.6 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 309.11% year-over-year to -$206.6 million; the trailing twelve-month figure through Jan 2026 stood at -$133.5 million (up 56.24% YoY), and the FY2025 full-year result was $107.7 million, up 147.02% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$206.6 million, down from $143.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $180.5 million in Q4 2023, with the low at -$395.6 million in Q2 2023.
• Historically, Net Cash Flow has averaged -$64.1 million across 5 years, with a median of -$25.7 million in 2025.
• The largest YoY upside for Net Cash Flow was 275.74% in 2023 against a maximum downside of 116954.44% in 2023.
• Vail Resorts' Net Cash Flow stood at $93.8 million in 2022, then surged by 92.32% to $180.5 million in 2023, then tumbled by 56.16% to $79.1 million in 2024, then surged by 81.11% to $143.3 million in 2025, then tumbled by 244.18% to -$206.6 million in 2026.
• The last three Net Cash Flow figures came in at -$206.6 million (Q1 2026), $143.3 million (Q4 2025), and -$25.7 million (Q3 2025), per Business Quant data.