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Vail Resorts (MTN) Other financing activities (2016 - 2026)

Vail Resorts (MTN) has disclosed Other financing activities for 17 consecutive years, with -$5.6 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Other financing activities rose 23.56% year-over-year to -$5.6 million, compared with a TTM value of -$31.1 million through Jan 2026, up 40.87%, and an annual FY2025 reading of -$39.2 million, up 6.32% over the prior year.
  • Other financing activities was -$5.6 million for Q1 2026 at Vail Resorts, down from -$5.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at -$1.1 million in Q3 2022 and bottomed at -$26.4 million in Q3 2024.
  • Average Other financing activities over 5 years is -$7.1 million, with a median of -$5.6 million recorded in 2026.
  • Peak annual rise in Other financing activities hit 95.44% in 2022, while the deepest fall reached 5502.72% in 2022.
  • Year by year, Other financing activities stood at -$7.9 million in 2022, then soared by 45.64% to -$4.3 million in 2023, then plummeted by 163.91% to -$11.4 million in 2024, then skyrocketed by 56.22% to -$5.0 million in 2025, then fell by 11.81% to -$5.6 million in 2026.
  • Business Quant data shows Other financing activities for MTN at -$5.6 million in Q1 2026, -$5.0 million in Q4 2025, and -$11.0 million in Q3 2025.