Vail Resorts (MTN) Net Cash Flow (2010 - 2026)
Vail Resorts' (MTN) quarterly Net Cash Flow came in at -$20.2 million in Q2 2026, up 54.58% YoY from -$13.1 million in Q2 2025, and up 90.21% on a QoQ basis from -$206.6 million in Q1 2026.
Vail Resorts (MTN) Net Cash Flow (2010 - 2026) Analysis & Trends
Vail Resorts (MTN) has 17 years of Net Cash Flow data on file, last reported at -$20.2 million in 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 advanced to -$20.2 million in Q2 2026, from -$206.6 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.
- 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.
- The widest YoY moves for Net Cash Flow: up 275.74% in 2023, down 116954.44% in 2023.
- Tracing MTN's Net Cash Flow over 5 years: 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 plunged by 114.11% to -$20.2 million in 2026.
- The last three Net Cash Flow figures came in at -$20.2 million (Q2 2026), -$206.6 million (Q1 2026), and $143.3 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.10 Bn | 26.73 Bn | 1.81 Bn | 45.00 Mn |
| 2 | MGM Resorts International | 10.94 Bn | 8.39 Bn | 3.10 Bn | 231.81 Mn |
| 3 | Wynn Resorts | 10.22 Bn | 8.64 Bn | 1.14 Bn | 383.60 Mn |
| 4 | Boyd Gaming | 6.06 Bn | 5.74 Bn | 766.76 Mn | -49.46 Mn |
| 5 | Caesars Entertainment | 6.05 Bn | 4.99 Bn | 2.04 Bn | 103.00 Mn |
| 6 | Vail Resorts | 5.35 Bn | 4.98 Bn | - | -20.22 Mn |
| 7 | Marriott Vacations Worldwide | 3.84 Bn | 3.53 Bn | 1.29 Bn | -83.00 Mn |
| 8 | Hilton Grand Vacations | 3.56 Bn | 3.29 Bn | 499.00 Mn | 20.00 Mn |
| 9 | Red Rock Resorts | 3.54 Bn | 2.94 Bn | 420.02 Mn | 2.43 Mn |
| 10 | PENN Entertainment | 2.46 Bn | 1.57 Bn | 1.02 Bn | 173.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -20.22 Mn |
| Apr 30, 2026 | -20.22 Mn |
| Jan 31, 2026 | -206.60 Mn |
| Jan 31, 2026 | -206.60 Mn |
| Oct 31, 2025 | 143.29 Mn |
| Oct 31, 2025 | 143.29 Mn |
| Jul 31, 2025 | -25.67 Mn |
| Jul 31, 2025 | -25.67 Mn |
| Apr 30, 2025 | -44.52 Mn |
| Apr 30, 2025 | -44.52 Mn |
| Jan 31, 2025 | 98.80 Mn |
| Jan 31, 2025 | 98.80 Mn |
| Oct 31, 2024 | 79.12 Mn |
| Oct 31, 2024 | 79.12 Mn |
| Jul 31, 2024 | -385.78 Mn |
| Jul 31, 2024 | -385.78 Mn |
| Apr 30, 2024 | -97.21 Mn |
| Apr 30, 2024 | -97.21 Mn |
| Jan 31, 2024 | 73.45 Mn |
| Jan 31, 2024 | 73.45 Mn |