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

Vail Resorts' Net Cash Flow history spans 17 years, with the latest figure at -$206.6 million for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 309.11% year-over-year to -$206.6 million; the TTM value through Jan 2026 reached -$133.5 million, up 56.24%, while the annual FY2025 figure was $107.7 million, 147.02% up from the prior year.
  • Net Cash Flow reached -$206.6 million in Q1 2026 per MTN's latest filing, down from $143.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $180.5 million in Q4 2023 to a low of -$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.
  • The largest YoY upside for Net Cash Flow was 275.74% in 2023 against a maximum downside of 116954.44% in 2023.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for MTN's Net Cash Flow are -$206.6 million (Q1 2026), $143.3 million (Q4 2025), and -$25.7 million (Q3 2025).