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.

• Quarterly Net Cash Flow rose 54.58% year-over-year to -$20.2 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$109.2 million (up 56.73% YoY) and the FY2025 annual result came in 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.
• Across five years, Net Cash Flow topped out at $180.5 million in Q4 2023 and bottomed at -$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.
• Vail Resorts' Net Cash Flow stood at $93.8 million in 2022, then jumped by 92.32% to $180.5 million in 2023, then sank by 56.16% to $79.1 million in 2024, then jumped by 81.11% to $143.3 million in 2025, then slumped by 114.11% to -$20.2 million in 2026.
• Business Quant data shows MTN's Net Cash Flow at -$20.2 million in Q2 2026, -$206.6 million in Q1 2026, and $143.3 million in Q4 2025.