Annual CFI
-$204.50M$36.57M+15.17%
Summary
- Current Value
- As of today, MTN annual cash from investing is -$204.50M, up +15.17% on
- Historical Performance
- MTN annual cash from investing is up +41.22% over the past 3 years, and up +58.50% over the past 5 years
- All-Time High Comparison
- MTN annual cash from investing is currently -355.64% below its historical high of -$44.88M set on
- 3-Year Low Comparison
- MTN annual cash from investing is +41.22% above its 3-year low of -$347.92M reached on an earlier date
- Sector Comparison
- MTN annual cash from investing is higher than 23.84% of companies in Consumer Cyclical sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$204.50M | +15.2% | +41.2% | +58.5% | -144.8% | |
| Quarterly Cash From Investing | -$71.67M | -0.9% | +46.7% | -144.8% | +26.4% | |
| TTM Cash From Investing | -$205.16M | +35.4% | +53.6% | -41.2% | -21.5% | |
| 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 Financing | -$242.65M | +58.0% | +50.8% | -164.5% | -3390.8% | |
| Annual CAPEX | $235.19M | +11.4% | +22.0% | +36.5% | +241.1% | |
| Annual Free Cash Flow | $319.68M | -15.4% | -38.3% | +43.6% | +1068.5% | |
| Annual Total Assets | $5.78B | +1.6% | -8.6% | +10.2% | +195.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$204.50M | at high | |
| 5Y | -$103.33M | -97.9% | |
| All | -$44.88M | -355.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$347.92M | N/A | +41.2% |
| 5Y | -$492.74M | N/A | +58.5% |
| All | -$682.84M | +70.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of MTN?
As of today, MTN annual cash from investing is -$204.50M
What is 1-year change in MTN annual cash from investing?
MTN annual cash from investing is up +15.17% year-over-year
What is 3-year change in MTN annual cash from investing?
MTN annual cash from investing is up +41.22% over the past 3 years
How far is MTN annual cash from investing from its all-time high?
MTN annual cash from investing is currently -355.64% below its historical high of -$44.88M set on July 31, 2005
How does MTN annual cash from investing rank versus sector peers?
MTN annual cash from investing is higher than 23.84% 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 CFI
-$71.67M$22.66M-46.23%
Summary
- Current Value
- As of today, MTN quarterly cash from investing is -$71.67M, down -46.23% on
- Historical Performance
- MTN quarterly cash from investing is down -0.94% year-over-year, and up +46.72% over the past 3 years
- All-Time High Comparison
- MTN quarterly cash from investing is currently -195.09% below its historical high of $75.37M set on
- 3-Year Low Comparison
- MTN quarterly cash from investing is +52.28% above its 3-year low of -$150.18M reached on
- Sector Comparison
- MTN quarterly cash from investing is higher than 21.41% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$71.67M | -46.2% | -0.9% | +46.7% | -144.8% | |
| Annual Cash From Investing | -$204.50M | – | +15.2% | +41.2% | +58.5% | |
| TTM Cash From Investing | -$205.16M | -0.3% | +35.4% | +53.6% | -41.2% | |
| 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 Financing | -$100.98M | -151.8% | +23.9% | +3.5% | -696.1% | |
| Quarterly CAPEX | $71.67M | +28.1% | +0.9% | -42.3% | +137.6% | |
| Quarterly Free Cash Flow | $244.27M | +207.4% | +15.4% | +16.9% | +198.5% | |
| Quarterly Total Assets | $5.76B | -0.2% | +2.1% | -8.2% | +6.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$27.46M | -161.0% | |
| 3Y | $5.57M | -1387.9% | |
| 5Y | $5.57M | -1387.9% | |
| All | $75.37M | -195.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$71.67M | at low | |
| 3Y | -$150.18M | +52.3% | |
| 5Y | -$185.68M | +61.4% | |
| All | -$550.16M | +87.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of MTN?
As of today, MTN quarterly cash from investing is -$71.67M
What is MTN quarterly cash from investing most recent change?
MTN quarterly cash from investing was down -46.23% on October 31, 2025
What is 1-year change in MTN quarterly cash from investing?
MTN quarterly cash from investing is down -0.94% year-over-year
How far is MTN quarterly cash from investing from its all-time high?
MTN quarterly cash from investing is currently -195.09% below its historical high of $75.37M set on July 31, 2007
How does MTN quarterly cash from investing rank versus sector peers?
MTN quarterly cash from investing is higher than 21.41% of companies in Consumer Cyclical sector
When is MTN next earnings release?
The next earnings release for MTN is on
TTM CFI
-$205.16M$667.00K-0.33%
Summary
- Current Value
- As of today, MTN TTM cash from investing is -$205.16M, down -0.33% on
- Historical Performance
- MTN TTM cash from investing is up +35.41% year-over-year, and up +53.64% over the past 3 years
- All-Time High Comparison
- MTN TTM cash from investing is currently -619.87% below its historical high of -$28.50M set on
- 3-Year Low Comparison
- MTN TTM cash from investing is +53.64% above its 3-year low of -$442.59M reached on an earlier date
- Sector Comparison
- MTN TTM cash from investing is higher than 26.67% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$205.16M | -0.3% | +35.4% | +53.6% | -41.2% | |
| Annual Cash From Investing | -$204.50M | – | +15.2% | +41.2% | +58.5% | |
| Quarterly Cash From Investing | -$71.67M | -46.2% | -0.9% | +46.7% | -144.8% | |
| 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 Financing | -$211.33M | +13.0% | +62.0% | +58.8% | -228.0% | |
| TTM CAPEX | $235.85M | +0.3% | +3.1% | -11.6% | +57.4% | |
| TTM Free Cash Flow | $352.54M | +10.2% | +12.1% | -17.6% | +138.7% | |
| Quarterly Total Assets | $5.76B | -0.2% | +2.1% | -8.2% | +6.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$204.50M | -0.3% | |
| 3Y | -$133.07M | -54.2% | |
| 5Y | -$101.28M | -102.6% | |
| All | -$28.50M | -619.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$317.64M | N/A | +35.4% |
| 3Y | -$442.59M | N/A | +53.6% |
| 5Y | -$442.59M | +53.6% | |
| All | -$682.84M | +70.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of MTN?
As of today, MTN TTM cash from investing is -$205.16M
What is MTN TTM cash from investing most recent change?
MTN TTM cash from investing was down -0.33% on October 31, 2025
What is 1-year change in MTN TTM cash from investing?
MTN TTM cash from investing is up +35.41% year-over-year
How far is MTN TTM cash from investing from its all-time high?
MTN TTM cash from investing is currently -619.87% below its historical high of -$28.50M set on December 31, 1996
How does MTN TTM cash from investing rank versus sector peers?
MTN TTM cash from investing is higher than 26.67% of companies in Consumer Cyclical sector
When is MTN next earnings release?
The next earnings release for MTN is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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