Vail Resorts (MTN) Other financing activities (2010 - 2026)

Vail Resorts has reported Other financing activities for 17 years, with the latest figure at -$5.6 million in Q1 2026.

• For the quarter ending Q1 2026, Other financing activities rose 23.56% year-over-year to -$5.6 million; the trailing twelve-month figure through Jan 2026 stood at -$31.1 million (up 40.87% YoY), and the FY2025 full-year result was -$39.2 million, up 6.32% from the prior year.
• Other financing activities for Q1 2026 stood at -$5.6 million, down from -$5.0 million in the prior quarter.
• The five-year high for Other financing activities was -$1.1 million in Q3 2022, with the low at -$26.4 million in Q3 2024.
• Historically, Other financing activities has averaged -$7.1 million across 5 years, with a median of -$5.6 million in 2026.
• The largest YoY upside for Other financing activities was 63.99% in 2022 against a maximum downside of 5502.72% in 2022.
• Vail Resorts' Other financing activities stood at -$7.9 million in 2022, then jumped by 45.64% to -$4.3 million in 2023, then plunged by 163.91% to -$11.4 million in 2024, then surged by 56.22% to -$5.0 million in 2025, then retreated by 11.81% to -$5.6 million in 2026.
• The last three Other financing activities figures came in at -$5.6 million (Q1 2026), -$5.0 million (Q4 2025), and -$11.0 million (Q3 2025), per Business Quant data.