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

Vail Resorts' Other financing activities history spans 17 years, with the latest figure at -$5.6 million for Q1 2026.

  • For Q1 2026, Other financing activities rose 23.56% year-over-year to -$5.6 million; the TTM value through Jan 2026 reached -$31.1 million, up 40.87%, while the annual FY2025 figure was -$39.2 million, 6.32% up from the prior year.
  • Other financing activities reached -$5.6 million in Q1 2026 per MTN's latest filing, down from -$5.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of -$1.1 million in Q3 2022 to a low of -$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.
  • The largest YoY upside for Other financing activities was 63.99% in 2022 against a maximum downside of 5502.72% in 2022.
  • A 5-year view of Other financing activities shows it 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.
  • Per Business Quant, the three most recent readings for MTN's Other financing activities are -$5.6 million (Q1 2026), -$5.0 million (Q4 2025), and -$11.0 million (Q3 2025).