Annual CFF
-$242.65M$334.39M+57.95%
Summary
- Current Value
- As of today, MTN annual cash from financing is -$242.65M, up +57.95% on
- Historical Performance
- MTN annual cash from financing is up +50.80% over the past 3 years, and down -164.49% over the past 5 years
- All-Time High Comparison
- MTN annual cash from financing is currently -155.82% below its historical high of $434.66M set on
- 3-Year Low Comparison
- MTN annual cash from financing is +73.50% above its 3-year low of -$915.71M reached on
- Sector Comparison
- MTN annual cash from financing is higher than 22.16% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$242.65M | +58.0% | +50.8% | -164.5% | -3390.8% | |
| Quarterly Cash From Financing | -$100.98M | +23.9% | +3.5% | -696.1% | -531.7% | |
| TTM Cash From Financing | -$211.33M | +62.0% | +58.8% | -228.0% | -793.3% | |
| Price | $137.79 | -23.5% | -45.4% | -50.6% | +167.6% | |
| Annual Cash From Operations | $554.87M | -5.8% | -21.9% | +40.5% | +1443.5% | |
| Annual Cash From Investing | -$204.50M | +15.2% | +41.2% | +58.5% | -144.8% | |
| Annual Dividends Paid | $328.17M | +1.4% | +45.3% | +54.3% | +100.0% | |
| Annual Total Debt | $3.44B | +12.6% | +17.0% | +27.3% | +553.9% | |
| Shares Outstanding | 35.78M | -4.4% | -11.3% | -11.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$242.65M | at high | |
| 5Y | $434.66M | -155.8% | |
| All | $434.66M | -155.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$915.71M | +73.5% | |
| 5Y | -$915.71M | +73.5% | |
| All | -$915.71M | +73.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of MTN?
As of today, MTN annual cash from financing is -$242.65M
What is 1-year change in MTN annual cash from financing?
MTN annual cash from financing is up +57.95% year-over-year
What is 3-year change in MTN annual cash from financing?
MTN annual cash from financing is up +50.80% over the past 3 years
How far is MTN annual cash from financing from its all-time high?
MTN annual cash from financing is currently -155.82% below its historical high of $434.66M set on July 31, 2021
How does MTN annual cash from financing rank versus sector peers?
MTN annual cash from financing is higher than 22.16% of companies in Consumer Cyclical sector
When is MTN next annual earnings release?
As of today, the next annual earnings release for MTN has not been scheduled
Quarterly CFF
-$100.98M$295.88M-151.81%
Summary
- Current Value
- As of today, MTN quarterly cash from financing is -$100.98M, down -151.81% on
- Historical Performance
- MTN quarterly cash from financing is up +23.86% year-over-year, and up +3.49% over the past 3 years
- All-Time High Comparison
- MTN quarterly cash from financing is currently -118.58% below its historical high of $543.44M set on
- 3-Year Low Comparison
- MTN quarterly cash from financing is +79.88% above its 3-year low of -$501.80M reached on
- Sector Comparison
- MTN quarterly cash from financing is higher than 18.55% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$100.98M | -151.8% | +23.9% | +3.5% | -696.1% | |
| Annual Cash From Financing | -$242.65M | – | +58.0% | +50.8% | -164.5% | |
| TTM Cash From Financing | -$211.33M | +13.0% | +62.0% | +58.8% | -228.0% | |
| Price | $137.79 | -8.2% | -23.5% | -45.4% | -50.6% | |
| Quarterly Cash From Operations | $315.94M | +284.2% | +11.7% | -5.1% | +182.1% | |
| Quarterly Cash From Investing | -$71.67M | -46.2% | -0.9% | +46.7% | -144.8% | |
| Quarterly Dividends Paid | $79.81M | +0.1% | -4.0% | +3.6% | +100.0% | |
| Quarterly Total Debt | $3.42B | -0.7% | +12.7% | +12.2% | +26.6% | |
| Shares Outstanding | 35.78M | – | -4.4% | -11.3% | -11.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $194.90M | -151.8% | |
| 3Y | $194.90M | -151.8% | |
| 5Y | $525.97M | -119.2% | |
| All | $543.44M | -118.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$170.44M | +40.8% | |
| 3Y | -$501.80M | +79.9% | |
| 5Y | -$501.80M | +79.9% | |
| All | -$501.80M | +79.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MTN?
As of today, MTN quarterly cash from financing is -$100.98M
What is MTN quarterly cash from financing most recent change?
MTN quarterly cash from financing was down -151.81% on October 31, 2025
What is 1-year change in MTN quarterly cash from financing?
MTN quarterly cash from financing is up +23.86% year-over-year
How far is MTN quarterly cash from financing from its all-time high?
MTN quarterly cash from financing is currently -118.58% below its historical high of $543.44M set on October 31, 2016
How does MTN quarterly cash from financing rank versus sector peers?
MTN quarterly cash from financing is higher than 18.55% of companies in Consumer Cyclical sector
When is MTN next earnings release?
The next earnings release for MTN is on
TTM CFF
-$211.33M$31.65M+13.02%
Summary
- Current Value
- As of today, MTN TTM cash from financing is -$211.33M, up +13.02% on
- Historical Performance
- MTN TTM cash from financing is up +62.00% year-over-year, and up +58.81% over the past 3 years
- All-Time High Comparison
- MTN TTM cash from financing is currently -122.03% below its historical high of $959.36M set on
- 3-Year Low Comparison
- MTN TTM cash from financing is +78.11% above its 3-year low of -$965.51M reached on
- Sector Comparison
- MTN TTM cash from financing is higher than 25.40% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$211.33M | +13.0% | +62.0% | +58.8% | -228.0% | |
| Annual Cash From Financing | -$242.65M | – | +58.0% | +50.8% | -164.5% | |
| Quarterly Cash From Financing | -$100.98M | -151.8% | +23.9% | +3.5% | -696.1% | |
| Price | $137.79 | -8.2% | -23.5% | -45.4% | -50.6% | |
| TTM Cash From Operations | $588.39M | +6.0% | +8.3% | -15.3% | +97.7% | |
| TTM Cash From Investing | -$205.16M | -0.3% | +35.4% | +53.6% | -41.2% | |
| TTM Dividends Paid | $324.84M | -1.0% | -1.1% | +21.6% | +129.3% | |
| Quarterly Total Debt | $3.42B | -0.7% | +12.7% | +12.2% | +26.6% | |
| Shares Outstanding | 35.78M | – | -4.4% | -11.3% | -11.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$211.33M | at high | |
| 3Y | -$211.33M | at high | |
| 5Y | $959.36M | -122.0% | |
| All | $959.36M | -122.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$628.93M | +66.4% | |
| 3Y | -$965.51M | +78.1% | |
| 5Y | -$965.51M | +78.1% | |
| All | -$965.51M | +78.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MTN?
As of today, MTN TTM cash from financing is -$211.33M
What is MTN TTM cash from financing most recent change?
MTN TTM cash from financing was up +13.02% on October 31, 2025
What is 1-year change in MTN TTM cash from financing?
MTN TTM cash from financing is up +62.00% year-over-year
How far is MTN TTM cash from financing from its all-time high?
MTN TTM cash from financing is currently -122.03% below its historical high of $959.36M set on January 31, 2021
How does MTN TTM cash from financing rank versus sector peers?
MTN TTM cash from financing is higher than 25.40% of companies in Consumer Cyclical sector
When is MTN next earnings release?
The next earnings release for MTN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MTN Official Website www.vailresorts.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/812011/000081201125000241/0000812011-25-000241-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/812011/000081201125000104/0000812011-25-000104-index.htm
- MTN Profile on Yahoo Finance finance.yahoo.com/quote/MTN
- MTN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mtn