Vail Resorts (MTN) Net Cash Flow (2010 - 2026)
Vail Resorts' Net Cash Flow came in at -$123.85 million for fiscal Q4 2026 (quarter ended Jul 31, 2026), compared with -$25.67 million a year earlier.
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Analysis
Vail Resorts (MTN) Net Cash Flow (2010 - 2026) Analysis & Trends
For FY2026 (ended Jul 31, 2026), Vail Resorts' Net Cash Flow was -$207.38 million.
- Going back by fiscal year, Net Cash Flow was $107.73 million in FY2025, -$229.08 million in FY2024, -$549.31 million in FY2023 and -$130.55 million in FY2022.
- The five-year range for quarterly Net Cash Flow is -$395.64 million (fiscal Q3 2023) to $224.43 million (fiscal Q1 2022).
- Business Quant data shows MTN's Net Cash Flow at -$20.22 million (Q3 2026), -$206.6 million (Q2 2026) and $143.29 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 23.47 Bn | 9.89 Bn | 1.48 Bn | 45.00 Mn |
| 2 | DraftKings | 16.53 Bn | 12.19 Bn | 551.45 Mn | 688,000.00 |
| 3 | Flutter Entertainment | 12.99 Bn | 6.73 Bn | 1.71 Bn | 138.00 Mn |
| 4 | Madison Square Garden Sports | 9.80 Bn | 9.40 Bn | 119.21 Mn | 57.47 Mn |
| 5 | Life Time Group Holdings | 9.15 Bn | 8.39 Bn | 412.26 Mn | 108.23 Mn |
| 6 | Wynn Resorts | 7.85 Bn | 1.40 Bn | 758.95 Mn | 383.60 Mn |
| 7 | MGM Resorts International | 7.67 Bn | -517.04 Mn | 1.98 Bn | 231.81 Mn |
| 8 | Light & Wonder | 7.12 Bn | 6.43 Bn | 618.00 Mn | -4.00 Mn |
| 9 | Caesars Entertainment | 6.04 Bn | 2.66 Bn | 1.50 Bn | 103.00 Mn |
| 10 | Vail Resorts | 5.03 Bn | 3.74 Bn | - | -123.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -123.85 Mn |
| Apr 30, 2026 | -20.22 Mn |
| Jan 31, 2026 | -206.60 Mn |
| Oct 31, 2025 | 143.29 Mn |
| Jul 31, 2025 | -25.67 Mn |
| Apr 30, 2025 | -44.52 Mn |
| Jan 31, 2025 | 98.80 Mn |
| Oct 31, 2024 | 79.12 Mn |
| Jul 31, 2024 | -385.78 Mn |
| Apr 30, 2024 | -97.21 Mn |
| Jan 31, 2024 | 73.45 Mn |
| Oct 31, 2023 | 180.46 Mn |
| Jul 31, 2023 | -351.76 Mn |
| Apr 30, 2023 | -395.64 Mn |
| Jan 31, 2023 | 104.26 Mn |
| Oct 31, 2022 | 93.83 Mn |
| Jul 31, 2022 | -295.32 Mn |
| Apr 30, 2022 | -338,000.00 |
| Jan 31, 2022 | -59.33 Mn |
| Oct 31, 2021 | 224.43 Mn |
API Access
Vail Resorts Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MTN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "MTN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MTN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();