annual CFF:
-$574.79M+$340.92M(+37.23%)Summary
- As of today (May 29, 2025), MTN annual cash flow from financing activities is -$574.79 million, with the most recent change of +$340.92 million (+37.23%) on July 31, 2024.
- During the last 3 years, MTN annual CFF has fallen by -$1.01 billion (-232.24%).
- MTN annual CFF is now -232.24% 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:
-$170.44M-$38.14M(-28.83%)Summary
- As of today (May 29, 2025), MTN quarterly cash flow from financing activities is -$170.44 million, with the most recent change of -$38.14 million (-28.83%) on January 31, 2025.
- Over the past year, MTN quarterly CFF has dropped by -$72.88 million (-74.69%).
- MTN quarterly CFF is now -132.04% below its all-time high of $531.92 million, reached on October 31, 2016.
Performance
MTN quarterly CFF Chart
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TTM CFF:
-$626.36M-$72.88M(-13.17%)Summary
- As of today (May 29, 2025), MTN TTM cash flow from financing activities is -$626.36 million, with the most recent change of -$72.88 million (-13.17%) on January 31, 2025.
- Over the past year, MTN TTM CFF has increased by +$339.15 million (+35.13%).
- MTN TTM CFF is now -165.29% below its all-time high of $959.36 million, reached on January 31, 2021.
Performance
MTN TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | +37.2% | -74.7% | +35.1% |
| 3 y3 years | -232.2% | -25.4% | -109.3% |
| 5 y5 years | -477.3% | +36.5% | -226.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -232.2% | +37.2% | -76.2% | +66.0% | -59.7% | +35.1% |
| 5 y | 5-year | -232.2% | +37.2% | -132.4% | +66.0% | -165.3% | +35.1% |
| alltime | all time | -232.2% | +37.2% | -132.0% | +66.0% | -165.3% | +35.1% |
MTN Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2025 | - | -$170.44M(+28.8%) | -$626.36M(+13.2%) |
| Oct 2024 | - | -$132.30M(-6.4%) | -$553.48M(-3.7%) |
| Jul 2024 | -$574.79M(-37.2%) | -$141.35M(-22.4%) | -$574.79M(-11.0%) |
| 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(-237.2%) | $63.23M(-133.0%) | -$350.71M(-13.0%) |
| Apr 2018 | - | -$191.79M(+43.6%) | -$403.08M(+33.5%) |
| Jan 2018 | - | -$133.54M(+50.7%) | -$301.84M(-17.3%) |
| Oct 2017 | - | -$88.61M(-915.6%) | -$364.91M(-242.8%) |
| Jul 2017 | $255.62M(-190.8%) | $10.86M(-112.0%) | $255.62M(-8.2%) |
| Apr 2017 | - | -$90.56M(-53.9%) | $278.39M(+7.5%) |
| Jan 2017 | - | -$196.61M(-137.0%) | $259.06M(-13.1%) |
| Oct 2016 | - | $531.92M(+1481.4%) | $298.06M(-205.9%) |
| Jul 2016 | -$281.43M(-344.2%) | $33.64M(-130.6%) | -$281.43M(+86.3%) |
| 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%) |
| Apr 2011 | - | $35.50M(-257.5%) | $17.08M(-135.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-63.5%) |
| Apr 2009 | - | -$515.00K(-94.3%) | -$226.37M(-12.2%) |
| Jan 2009 | - | -$9.06M(-86.0%) | -$257.69M(+25.0%) |
| Oct 2008 | - | -$64.63M(-57.5%) | -$206.22M(+50.2%) |
| Jul 2008 | -$137.34M(-360.5%) | -$152.16M(+377.9%) | -$137.34M(-759.6%) |
| Apr 2008 | - | -$31.84M(-175.1%) | $20.82M(-74.9%) |
| 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(<-9900.0%) | $143.09M(-771.0%) | $177.64M(+80.9%) |
| Apr 2002 | - | -$21.32M(-182.1%) | $98.22M(+41.6%) |
| Jan 2002 | - | $25.98M(-13.1%) | $69.38M(-2356.2%) |
| Oct 2001 | - | $29.90M(-53.0%) | -$3.08M(+134.6%) |
| Jul 2001 | -$1.31M(-76.3%) | $63.66M(-226.9%) | -$1.31M(-91.5%) |
| Apr 2001 | - | -$50.16M(+7.9%) | -$15.49M(-33.1%) |
| Jan 2001 | - | -$46.48M(-246.8%) | -$23.14M(+1378.7%) |
| Oct 2000 | - | $31.67M(-36.0%) | -$1.56M(-71.7%) |
| Jul 2000 | -$5.53M(-105.2%) | $49.49M(-185.6%) | -$5.53M(-113.3%) |
| Apr 2000 | - | -$57.82M(+132.2%) | $41.63M(-32.4%) |
| Jan 2000 | - | -$24.90M(-189.9%) | $61.55M(+0.3%) |
| Oct 1999 | - | $27.70M(-71.3%) | $61.35M(-42.5%) |
| Jul 1999 | $106.75M(+402.4%) | $96.65M(-355.0%) | $106.75M(+956.9%) |
| Apr 1999 | - | -$37.90M(+51.0%) | $10.10M(-79.0%) |
| Jan 1999 | - | -$25.10M(-134.3%) | $48.00M(-34.3%) |
| Oct 1998 | - | $73.10M(+88.9%) | $73.10M(-51.6%) |
| Jul 1998 | $21.25M(-85.9%) | - | - |
| Sep 1997 | $150.99M(-424.7%) | $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 |
| Jun 1996 | -$46.50M | - | - |
FAQ
- What is Vail Resorts annual cash flow from financing activities?
- What is the all time high annual CFF for Vail Resorts?
- What is Vail Resorts annual CFF year-on-year change?
- What is Vail Resorts quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Vail Resorts?
- What is Vail Resorts quarterly CFF year-on-year change?
- What is Vail Resorts TTM cash flow from financing activities?
- What is the all time high TTM CFF for Vail Resorts?
- What is Vail Resorts TTM CFF year-on-year change?
What is Vail Resorts annual cash flow from financing activities?
The current annual CFF of MTN is -$574.79M
What is the all time high annual CFF for Vail Resorts?
Vail Resorts all-time high annual cash flow from financing activities is $434.66M
What is Vail Resorts annual CFF year-on-year change?
Over the past year, MTN annual cash flow from financing activities has changed by +$340.92M (+37.23%)
What is Vail Resorts quarterly cash flow from financing activities?
The current quarterly CFF of MTN is -$170.44M
What is the all time high quarterly CFF for Vail Resorts?
Vail Resorts all-time high quarterly cash flow from financing activities is $531.92M
What is Vail Resorts quarterly CFF year-on-year change?
Over the past year, MTN quarterly cash flow from financing activities has changed by -$72.88M (-74.69%)
What is Vail Resorts TTM cash flow from financing activities?
The current TTM CFF of MTN is -$626.36M
What is the all time high TTM CFF for Vail Resorts?
Vail Resorts all-time high TTM cash flow from financing activities is $959.36M
What is Vail Resorts TTM CFF year-on-year change?
Over the past year, MTN TTM cash flow from financing activities has changed by +$339.15M (+35.13%)