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

Vail Resorts filings provide 17 years of Other financing activities readings, the most recent being -$5.6 million for Q1 2026.

  • On a quarterly basis, Other financing activities rose 23.56% to -$5.6 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$31.1 million, a 40.87% increase, with the full-year FY2025 number at -$39.2 million, up 6.32% from a year prior.
  • Other financing activities hit -$5.6 million in Q1 2026 for Vail Resorts, 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.
  • Median Other financing activities over the past 5 years was -$5.6 million (2026), compared with a mean of -$7.1 million.
  • The widest YoY moves for Other financing activities: up 63.99% in 2022, down 5502.72% in 2022.
  • Vail Resorts' 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.
  • The last three reported values for Other financing activities were -$5.6 million (Q1 2026), -$5.0 million (Q4 2025), and -$11.0 million (Q3 2025) per Business Quant data.