Annual CFF:
-$242.65M+$334.39M(+57.95%)Summary
- As of today (October 8, 2025), MTN annual cash from financing is -$242.65 million, with the most recent change of +$334.39 million (+57.95%) on July 31, 2025.
- During the last 3 years, MTN annual cash from financing has risen by +$250.49 million (+50.80%).
- MTN annual cash from financing is now -155.82% below its all-time high of $434.66 million, reached on July 31, 2021.
Performance
MTN Cash From Financing Chart
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Quarterly CFF:
$194.90M+$329.70M(+244.58%)Summary
- As of today (October 8, 2025), MTN quarterly cash from financing is $194.90 million, with the most recent change of +$329.70 million (+244.58%) on July 31, 2025.
- Over the past year, MTN quarterly cash from financing has increased by +$338.50 million (+235.72%).
- MTN quarterly cash from financing is now -64.14% below its all-time high of $543.44 million, reached on October 31, 2016.
Performance
MTN Quarterly Cash From Financing Chart
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TTM CFF:
-$242.65M+$338.50M(+58.25%)Summary
- As of today (October 8, 2025), MTN TTM cash from financing is -$242.65 million, with the most recent change of +$338.50 million (+58.25%) on July 31, 2025.
- Over the past year, MTN TTM cash from financing has increased by +$334.39 million (+57.95%).
- MTN TTM cash from financing is now -125.29% below its all-time high of $959.36 million, reached on January 31, 2021.
Performance
MTN TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
MTN Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +58.0% | +235.7% | +58.0% |
| 3Y3 Years | +50.8% | +238.7% | +50.8% |
| 5Y5 Years | -164.5% | +3911.1% | -164.5% |
MTN Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +73.5% | at high | +138.8% | at high | +74.9% |
| 5Y | 5-Year | -155.8% | +73.5% | -62.9% | +138.8% | -125.3% | +74.9% |
| All-Time | All-Time | -155.8% | +73.5% | -64.1% | +138.8% | -125.3% | +74.9% |
MTN Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | -$242.65M(+57.9%) | $194.90M(+244.6%) | -$242.65M(+58.2%) |
| Apr 2025 | - | -$134.80M(+20.9%) | -$581.15M(+7.5%) |
| Jan 2025 | - | -$170.44M(-28.8%) | -$628.61M(-13.1%) |
| Oct 2024 | - | -$132.30M(+7.9%) | -$555.73M(+3.7%) |
| Jul 2024 | -$577.04M(+37.0%) | -$143.60M(+21.2%) | -$577.04M(+10.7%) |
| Apr 2024 | - | -$182.26M(-86.8%) | -$645.97M(+33.1%) |
| Jan 2024 | - | -$97.57M(+36.5%) | -$965.51M(-0.1%) |
| Oct 2023 | - | -$153.61M(+27.7%) | -$964.69M(-5.3%) |
| Jul 2023 | -$915.71M(-85.7%) | -$212.53M(+57.6%) | -$915.71M(-8.5%) |
| Apr 2023 | - | -$501.80M(-418.7%) | -$843.66M(-78.1%) |
| Jan 2023 | - | -$96.75M(+7.5%) | -$473.82M(+7.6%) |
| Oct 2022 | - | -$104.63M(+25.5%) | -$513.03M(-4.0%) |
| Jul 2022 | -$493.14M(-213.5%) | -$140.48M(-6.5%) | -$493.14M(-25.7%) |
| Apr 2022 | - | -$131.96M(+2.9%) | -$392.31M(-31.1%) |
| Jan 2022 | - | -$135.96M(-60.5%) | -$299.32M(-182.5%) |
| Oct 2021 | - | -$84.73M(-113.7%) | $362.61M(-16.6%) |
| Jul 2021 | $434.66M(+15.5%) | -$39.65M(-1.8%) | $434.66M(-9.3%) |
| Apr 2021 | - | -$38.97M(-107.4%) | $479.18M(-50.1%) |
| Jan 2021 | - | $525.97M(+4246.7%) | $959.36M(+481.0%) |
| Oct 2020 | - | -$12.68M(-361.0%) | $165.11M(-56.1%) |
| Jul 2020 | $376.23M(+477.9%) | $4.86M(-98.9%) | $376.23M(-24.2%) |
| Apr 2020 | - | $441.21M(+264.5%) | $496.46M(+871.1%) |
| Jan 2020 | - | -$268.28M(-235.2%) | -$64.38M(-73.9%) |
| Oct 2019 | - | $198.44M(+58.6%) | -$37.01M(+62.8%) |
| Jul 2019 | -$99.56M(+71.6%) | $125.09M(+204.6%) | -$99.56M(+38.3%) |
| Apr 2019 | - | -$119.63M(+50.3%) | -$161.42M(+30.9%) |
| Jan 2019 | - | -$240.91M(-277.3%) | -$233.58M(-85.1%) |
| Oct 2018 | - | $135.90M(+114.9%) | -$126.21M(+64.0%) |
| Jul 2018 | -$350.71M(-229.0%) | $63.23M(+133.0%) | -$350.71M(+12.9%) |
| Apr 2018 | - | -$191.79M(-43.6%) | -$402.69M(-41.0%) |
| Jan 2018 | - | -$133.54M(-50.7%) | -$285.57M(+20.7%) |
| Oct 2017 | - | -$88.61M(-887.3%) | -$360.16M(-232.5%) |
| Jul 2017 | $271.89M(+200.2%) | $11.26M(+115.1%) | $271.89M(-10.7%) |
| Apr 2017 | - | -$74.67M(+64.1%) | $304.49M(+13.1%) |
| Jan 2017 | - | -$208.13M(-138.3%) | $269.27M(-15.8%) |
| Oct 2016 | - | $543.44M(+1139.3%) | $319.80M(+217.9%) |
| Jul 2016 | -$271.22M(-335.3%) | $43.85M(+139.9%) | -$271.22M(-79.5%) |
| Apr 2016 | - | -$109.89M(+30.3%) | -$151.07M(-136.6%) |
| Jan 2016 | - | -$157.60M(-231.2%) | -$63.84M(+38.0%) |
| Oct 2015 | - | -$47.58M(-129.0%) | -$102.92M(-189.3%) |
| Jul 2015 | $115.25M(+151.9%) | $164.00M(+823.6%) | $115.25M(+147.9%) |
| Apr 2015 | - | -$22.67M(+88.5%) | -$240.72M(-2.9%) |
| Jan 2015 | - | -$196.68M(-215.3%) | -$233.93M(-424.9%) |
| Oct 2014 | - | $170.60M(+188.9%) | -$44.57M(+79.9%) |
| Jul 2014 | -$222.21M(-919.8%) | -$191.97M(-1109.0%) | -$222.21M(-501.9%) |
| Apr 2014 | - | -$15.88M(-116.9%) | -$36.92M(-27.4%) |
| Jan 2014 | - | -$7.32M(-3.9%) | -$28.98M(-4.2%) |
| Oct 2013 | - | -$7.04M(-5.5%) | -$27.81M(-27.6%) |
| Jul 2013 | -$21.79M(+59.3%) | -$6.67M(+15.9%) | -$21.79M(+50.5%) |
| Apr 2013 | - | -$7.94M(-28.9%) | -$43.99M(-3.4%) |
| Jan 2013 | - | -$6.16M(-500.5%) | -$42.56M(-1.5%) |
| Oct 2012 | - | -$1.02M(+96.4%) | -$41.95M(+21.6%) |
| Jul 2012 | -$53.52M(+0.3%) | -$28.87M(-343.5%) | -$53.52M(+28.9%) |
| Apr 2012 | - | -$6.51M(-17.5%) | -$75.32M(-126.1%) |
| Jan 2012 | - | -$5.54M(+56.0%) | -$33.31M(+33.8%) |
| Oct 2011 | - | -$12.60M(+75.1%) | -$50.32M(+6.3%) |
| Jul 2011 | -$53.70M | -$50.67M(-242.7%) | -$53.70M(-414.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2011 | - | $35.50M(+257.5%) | $17.08M(+135.9%) |
| Jan 2011 | - | -$22.54M(-41.0%) | -$47.62M(-101.3%) |
| Oct 2010 | - | -$15.98M(-179.5%) | -$23.66M(-240.4%) |
| Jul 2010 | -$6.95M(+91.6%) | $20.11M(+168.9%) | -$6.95M(+80.5%) |
| Apr 2010 | - | -$29.20M(-2162.4%) | -$35.56M(-417.6%) |
| Jan 2010 | - | $1.42M(+96.1%) | -$6.87M(+60.4%) |
| Oct 2009 | - | $722.00K(+108.5%) | -$17.35M(+79.0%) |
| Jul 2009 | -$82.70M(+39.8%) | -$8.49M(-1549.1%) | -$82.70M(+66.6%) |
| Apr 2009 | - | -$515.00K(+94.3%) | -$247.44M(+4.0%) |
| Jan 2009 | - | -$9.06M(+86.0%) | -$257.69M(-25.0%) |
| Oct 2008 | - | -$64.63M(+62.7%) | -$206.22M(-50.2%) |
| Jul 2008 | -$137.34M(-360.5%) | -$173.23M(-1507.9%) | -$137.34M(-427.9%) |
| Apr 2008 | - | -$10.77M(-125.4%) | $41.89M(-49.5%) |
| Jan 2008 | - | $42.41M(+896.3%) | $82.94M(+65.1%) |
| Oct 2007 | - | $4.26M(-29.0%) | $50.24M(-4.7%) |
| Jul 2007 | $52.73M(-1.5%) | $5.99M(-80.2%) | $52.73M(+8.3%) |
| Apr 2007 | - | $30.28M(+211.8%) | $48.69M(+27.7%) |
| Jan 2007 | - | $9.71M(+44.0%) | $38.13M(-6.0%) |
| Oct 2006 | - | $6.75M(+244.7%) | $40.57M(-24.2%) |
| Jul 2006 | $53.53M(+162.8%) | $1.96M(-90.1%) | $53.53M(-14.8%) |
| Apr 2006 | - | $19.72M(+62.3%) | $62.81M(+179.6%) |
| Jan 2006 | - | $12.15M(-38.3%) | $22.46M(+124.4%) |
| Oct 2005 | - | $19.71M(+75.4%) | -$91.98M(-8.0%) |
| Jul 2005 | -$85.21M(-34.1%) | $11.23M(+154.5%) | -$85.21M(+20.7%) |
| Apr 2005 | - | -$20.63M(+79.8%) | -$107.40M(-12.9%) |
| Jan 2005 | - | -$102.30M(-486.3%) | -$95.12M(-196.0%) |
| Oct 2004 | - | $26.48M(+341.8%) | -$32.13M(+49.4%) |
| Jul 2004 | -$63.55M(-118.5%) | -$10.95M(-31.1%) | -$63.55M(-2049.9%) |
| Apr 2004 | - | -$8.36M(+78.7%) | $3.26M(+107.7%) |
| Jan 2004 | - | -$39.30M(-696.9%) | -$42.21M(+28.3%) |
| Oct 2003 | - | -$4.93M(-108.8%) | -$58.90M(-102.5%) |
| Jul 2003 | -$29.08M(-116.4%) | $55.85M(+203.8%) | -$29.08M(-150.0%) |
| Apr 2003 | - | -$53.83M(+3.9%) | $58.16M(-35.8%) |
| Jan 2003 | - | -$56.00M(-325.0%) | $90.66M(-47.5%) |
| Oct 2002 | - | $24.89M(-82.6%) | $172.63M(-2.8%) |
| Jul 2002 | $177.64M(+2411.3%) | $143.09M(+771.0%) | $177.64M(+93.4%) |
| Apr 2002 | - | -$21.32M(-182.1%) | $91.84M(+45.8%) |
| Jan 2002 | - | $25.98M(-13.1%) | $63.00M(+766.7%) |
| Oct 2001 | - | $29.90M(-47.8%) | -$9.45M(-23.0%) |
| Jul 2001 | -$7.69M(-50.6%) | $57.29M(+214.2%) | -$7.69M(+49.0%) |
| Apr 2001 | - | -$50.16M(-7.9%) | -$15.06M(+33.7%) |
| Jan 2001 | - | -$46.48M(-246.8%) | -$22.69M(-1885.3%) |
| Oct 2000 | - | $31.67M(-36.6%) | -$1.14M(+77.6%) |
| Jul 2000 | -$5.10M(-104.8%) | $49.92M(+186.4%) | -$5.10M(-112.3%) |
| Apr 2000 | - | -$57.80M(-131.9%) | $41.63M(-32.4%) |
| Jan 2000 | - | -$24.93M(-190.0%) | $61.54M(+0.3%) |
| Oct 1999 | - | $27.71M(-71.3%) | $61.36M(-42.5%) |
| Jul 1999 | $106.75M(+402.4%) | $96.65M(+355.1%) | $106.75M(+956.7%) |
| Apr 1999 | - | -$37.89M(-50.9%) | $10.10M(-78.9%) |
| Jan 1999 | - | -$25.11M(-134.4%) | $47.99M(-34.4%) |
| Oct 1998 | - | $73.10M(+88.9%) | $73.10M(-51.6%) |
| Jul 1998 | $21.25M(-85.9%) | - | - |
| Sep 1997 | $150.99M(+424.4%) | $38.69M(>+9900.0%) | $150.99M(+34.5%) |
| Jun 1997 | - | $0.00(-100.0%) | $112.30M(0.0%) |
| Mar 1997 | - | $131.90M(+773.0%) | $112.30M(+673.0%) |
| Dec 1996 | - | -$19.60M | -$19.60M |
| Sep 1996 | -$46.55M(-0.1%) | - | - |
| Jun 1996 | -$46.50M | - | - |
FAQ
- What is Vail Resorts, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Vail Resorts, Inc.?
- What is Vail Resorts, Inc. annual cash from financing year-on-year change?
- What is Vail Resorts, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Vail Resorts, Inc.?
- What is Vail Resorts, Inc. quarterly cash from financing year-on-year change?
- What is Vail Resorts, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Vail Resorts, Inc.?
- What is Vail Resorts, Inc. TTM cash from financing year-on-year change?
What is Vail Resorts, Inc. annual cash from financing?
The current annual cash from financing of MTN is -$242.65M
What is the all-time high annual cash from financing for Vail Resorts, Inc.?
Vail Resorts, Inc. all-time high annual cash from financing is $434.66M
What is Vail Resorts, Inc. annual cash from financing year-on-year change?
Over the past year, MTN annual cash from financing has changed by +$334.39M (+57.95%)
What is Vail Resorts, Inc. quarterly cash from financing?
The current quarterly cash from financing of MTN is $194.90M
What is the all-time high quarterly cash from financing for Vail Resorts, Inc.?
Vail Resorts, Inc. all-time high quarterly cash from financing is $543.44M
What is Vail Resorts, Inc. quarterly cash from financing year-on-year change?
Over the past year, MTN quarterly cash from financing has changed by +$338.50M (+235.72%)
What is Vail Resorts, Inc. TTM cash from financing?
The current TTM cash from financing of MTN is -$242.65M
What is the all-time high TTM cash from financing for Vail Resorts, Inc.?
Vail Resorts, Inc. all-time high TTM cash from financing is $959.36M
What is Vail Resorts, Inc. TTM cash from financing year-on-year change?
Over the past year, MTN TTM cash from financing has changed by +$334.39M (+57.95%)