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Vail Resorts, Inc. (MTN) Cash From Investing

Annual CFI:

-$204.50M+$36.57M(+15.17%)
July 31, 2025

Summary

  • As of today (October 8, 2025), MTN annual cash from investing is -$204.50 million, with the most recent change of +$36.57 million (+15.17%) on July 31, 2025.
  • During the last 3 years, MTN annual cash from investing has risen by +$143.42 million (+41.22%).
  • MTN annual cash from investing is now -355.64% below its all-time high of -$44.88 million, reached on July 31, 2005.

Performance

MTN Cash From Investing Chart

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Quarterly CFI:

-$49.02M-$21.55M(-78.48%)
July 31, 2025

Summary

  • As of today (October 8, 2025), MTN quarterly cash from investing is -$49.02 million, with the most recent change of -$21.55 million (-78.48%) on July 31, 2025.
  • Over the past year, MTN quarterly cash from investing has increased by +$101.17 million (+67.36%).
  • MTN quarterly cash from investing is now -165.03% below its all-time high of $75.37 million, reached on July 31, 2007.

Performance

MTN Quarterly Cash From Investing Chart

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TTM CFI:

-$204.50M+$101.17M(+33.10%)
July 31, 2025

Summary

  • As of today (October 8, 2025), MTN TTM cash from investing is -$204.50 million, with the most recent change of +$101.17 million (+33.10%) on July 31, 2025.
  • Over the past year, MTN TTM cash from investing has increased by +$36.57 million (+15.17%).
  • MTN TTM cash from investing is now -617.53% below its all-time high of -$28.50 million, reached on December 31, 1996.

Performance

MTN TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MTN Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+15.2%+67.4%+15.2%
3Y3 Years+41.2%+46.9%+41.2%
5Y5 Years+58.5%-86.7%+58.5%

MTN Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+41.2%-980.8%+67.4%-53.7%+53.8%
5Y5-Year-97.9%+58.5%-980.8%+73.6%-101.9%+58.5%
All-TimeAll-Time-355.6%+70.0%-165.0%+91.1%-617.5%+70.0%

MTN Cash From Investing History

DateAnnualQuarterlyTTM
Jul 2025
-$204.50M(+15.2%)
-$49.02M(-78.5%)
-$204.50M(+33.1%)
Apr 2025
-
-$27.46M(+51.8%)
-$305.66M(-0.9%)
Jan 2025
-
-$57.01M(+19.7%)
-$303.01M(+4.6%)
Oct 2024
-
-$71.01M(+52.7%)
-$317.64M(-31.8%)
Jul 2024
-$241.07M(+11.8%)
-$150.18M(-505.4%)
-$241.07M(-68.8%)
Apr 2024
-
-$24.81M(+65.4%)
-$142.79M(-7.2%)
Jan 2024
-
-$71.64M(-1387.4%)
-$133.22M(-0.1%)
Oct 2023
-
$5.57M(+110.7%)
-$133.07M(+51.3%)
Jul 2023
-$273.17M(+21.5%)
-$51.91M(-240.7%)
-$273.17M(+12.9%)
Apr 2023
-
-$15.23M(+78.7%)
-$313.61M(+4.5%)
Jan 2023
-
-$71.49M(+46.9%)
-$328.41M(+25.8%)
Oct 2022
-
-$134.53M(-45.7%)
-$442.59M(-27.2%)
Jul 2022
-$347.92M(-236.7%)
-$92.35M(-207.5%)
-$347.92M(-22.6%)
Apr 2022
-
-$30.03M(+83.8%)
-$283.88M(-7.9%)
Jan 2022
-
-$185.68M(-365.9%)
-$263.13M(-131.0%)
Oct 2021
-
-$39.86M(-40.8%)
-$113.91M(-10.2%)
Jul 2021
-$103.33M(+79.0%)
-$28.31M(-204.9%)
-$103.33M(-2.0%)
Apr 2021
-
-$9.29M(+74.5%)
-$101.28M(+10.2%)
Jan 2021
-
-$36.46M(-24.5%)
-$112.72M(+22.4%)
Oct 2020
-
-$29.27M(-11.5%)
-$145.26M(+70.5%)
Jul 2020
-$492.74M(+17.3%)
-$26.26M(-26.7%)
-$492.74M(+3.4%)
Apr 2020
-
-$20.73M(+70.0%)
-$509.86M(+20.0%)
Jan 2020
-
-$68.99M(+81.7%)
-$637.46M(-0.8%)
Oct 2019
-
-$376.75M(-768.5%)
-$632.13M(-6.1%)
Jul 2019
-$596.03M(-342.9%)
-$43.38M(+70.8%)
-$596.03M(-1.6%)
Apr 2019
-
-$148.33M(-133.0%)
-$586.65M(-28.3%)
Jan 2019
-
-$63.66M(+81.3%)
-$457.14M(-3.5%)
Oct 2018
-
-$340.66M(-902.0%)
-$441.59M(-228.1%)
Jul 2018
-$134.58M(+80.3%)
-$34.00M(-80.7%)
-$134.58M(+22.4%)
Apr 2018
-
-$18.82M(+60.9%)
-$173.47M(-0.4%)
Jan 2018
-
-$48.11M(-43.0%)
-$172.78M(-3.9%)
Oct 2017
-
-$33.65M(+53.8%)
-$166.33M(+75.6%)
Jul 2017
-$682.84M(-450.6%)
-$72.89M(-302.1%)
-$682.84M(-9.0%)
Apr 2017
-
-$18.13M(+56.5%)
-$626.29M(-0.6%)
Jan 2017
-
-$41.66M(+92.4%)
-$622.32M(+4.6%)
Oct 2016
-
-$550.16M(-3266.1%)
-$652.12M(-425.8%)
Jul 2016
-$124.02M(+71.0%)
-$16.34M(-15.5%)
-$124.02M(+54.1%)
Apr 2016
-
-$14.15M(+80.2%)
-$269.93M(-1.9%)
Jan 2016
-
-$71.47M(-224.1%)
-$264.77M(-10.6%)
Oct 2015
-
-$22.05M(+86.4%)
-$239.50M(+43.9%)
Jul 2015
-$427.07M(-262.2%)
-$162.26M(-1704.3%)
-$427.07M(-55.0%)
Apr 2015
-
-$8.99M(+80.5%)
-$275.54M(+1.6%)
Jan 2015
-
-$46.19M(+78.0%)
-$280.10M(+0.3%)
Oct 2014
-
-$209.63M(-1854.4%)
-$280.88M(-138.2%)
Jul 2014
-$117.91M(-8.9%)
-$10.73M(+20.9%)
-$117.91M(+9.9%)
Apr 2014
-
-$13.56M(+71.1%)
-$130.86M(-2.1%)
Jan 2014
-
-$46.97M(-0.7%)
-$128.23M(-7.5%)
Oct 2013
-
-$46.65M(-97.0%)
-$119.24M(-10.2%)
Jul 2013
-$108.24M(+30.6%)
-$23.68M(-116.7%)
-$108.24M(-0.1%)
Apr 2013
-
-$10.93M(+71.2%)
-$108.09M(+20.4%)
Jan 2013
-
-$37.98M(-6.5%)
-$135.84M(+3.3%)
Oct 2012
-
-$35.65M(-51.5%)
-$140.47M(+9.9%)
Jul 2012
-$155.95M(+1.4%)
-$23.53M(+39.2%)
-$155.95M(+0.1%)
Apr 2012
-
-$38.67M(+9.2%)
-$156.15M(-20.8%)
Jan 2012
-
-$42.61M(+16.7%)
-$129.26M(-15.4%)
Oct 2011
-
-$51.14M(-115.5%)
-$111.97M(+29.2%)
Jul 2011
-$158.19M
-$23.73M(-101.2%)
-$158.19M(+7.1%)
DateAnnualQuarterlyTTM
Apr 2011
-
-$11.79M(+53.4%)
-$170.22M(+4.7%)
Jan 2011
-
-$25.32M(+74.0%)
-$178.66M(-5.8%)
Oct 2010
-
-$97.36M(-172.3%)
-$168.86M(-102.1%)
Jul 2010
-$83.55M(+42.2%)
-$35.76M(-76.7%)
-$83.55M(-25.1%)
Apr 2010
-
-$20.24M(-30.5%)
-$66.81M(-19.2%)
Jan 2010
-
-$15.51M(-28.7%)
-$56.04M(+49.4%)
Oct 2009
-
-$12.05M(+36.6%)
-$110.71M(+23.5%)
Jul 2009
-$144.63M(+2.4%)
-$19.01M(-100.8%)
-$144.63M(+11.9%)
Apr 2009
-
-$9.47M(+86.5%)
-$164.09M(+6.8%)
Jan 2009
-
-$70.18M(-52.7%)
-$176.13M(-23.7%)
Oct 2008
-
-$45.97M(-19.5%)
-$142.33M(+3.9%)
Jul 2008
-$148.13M(-12.1%)
-$38.48M(-78.9%)
-$148.13M(-332.0%)
Apr 2008
-
-$21.51M(+40.9%)
-$34.29M(+51.0%)
Jan 2008
-
-$36.38M(+29.7%)
-$70.02M(+30.3%)
Oct 2007
-
-$51.77M(-168.7%)
-$100.44M(+24.0%)
Jul 2007
-$132.15M(+31.1%)
$75.37M(+231.7%)
-$132.15M(+51.7%)
Apr 2007
-
-$57.24M(+14.3%)
-$273.48M(-10.0%)
Jan 2007
-
-$66.80M(+20.0%)
-$248.67M(-23.9%)
Oct 2006
-
-$83.47M(-26.5%)
-$200.68M(-4.7%)
Jul 2006
-$191.72M(-327.2%)
-$65.97M(-103.4%)
-$191.72M(-130.6%)
Apr 2006
-
-$32.43M(-72.4%)
-$83.14M(-9.3%)
Jan 2006
-
-$18.81M(+74.8%)
-$76.09M(+6.3%)
Oct 2005
-
-$74.51M(-274.9%)
-$81.20M(-80.9%)
Jul 2005
-$44.88M(+43.1%)
$42.61M(+267.9%)
-$44.88M(+59.2%)
Apr 2005
-
-$25.38M(-6.0%)
-$109.95M(-16.2%)
Jan 2005
-
-$23.93M(+37.3%)
-$94.58M(+1.5%)
Oct 2004
-
-$38.19M(-70.1%)
-$96.06M(-21.7%)
Jul 2004
-$78.94M(+39.6%)
-$22.45M(-124.4%)
-$78.94M(+2.2%)
Apr 2004
-
-$10.01M(+60.6%)
-$80.73M(+0.2%)
Jan 2004
-
-$25.41M(-20.6%)
-$80.93M(+27.9%)
Oct 2003
-
-$21.07M(+13.1%)
-$112.23M(+14.1%)
Jul 2003
-$130.72M(+57.1%)
-$24.25M(-137.5%)
-$130.72M(+45.4%)
Apr 2003
-
-$10.21M(+82.0%)
-$239.52M(+4.9%)
Jan 2003
-
-$56.71M(-43.3%)
-$251.91M(+18.7%)
Oct 2002
-
-$39.56M(+70.3%)
-$309.86M(-1.6%)
Jul 2002
-$304.89M(-199.7%)
-$133.04M(-488.8%)
-$304.89M(-50.4%)
Apr 2002
-
-$22.60M(+80.3%)
-$202.77M(+1.4%)
Jan 2002
-
-$114.66M(-231.4%)
-$205.75M(-80.1%)
Oct 2001
-
-$34.59M(-11.9%)
-$114.27M(-12.3%)
Jul 2001
-$101.74M(+12.3%)
-$30.92M(-20.9%)
-$101.74M(+8.9%)
Apr 2001
-
-$25.58M(-10.4%)
-$111.66M(-4.7%)
Jan 2001
-
-$23.17M(-5.0%)
-$106.64M(-2.9%)
Oct 2000
-
-$22.07M(+46.0%)
-$103.62M(+10.7%)
Jul 2000
-$116.00M(+43.3%)
-$40.84M(-98.6%)
-$116.00M(+26.9%)
Apr 2000
-
-$20.56M(-2.0%)
-$158.73M(-1.8%)
Jan 2000
-
-$20.15M(+41.5%)
-$155.98M(+2.0%)
Oct 1999
-
-$34.45M(+58.8%)
-$159.10M(+22.2%)
Jul 1999
-$204.42M(-36.0%)
-$83.57M(-369.2%)
-$204.42M(-69.1%)
Apr 1999
-
-$17.81M(+23.5%)
-$120.86M(-17.3%)
Jan 1999
-
-$23.27M(+70.8%)
-$103.05M(-29.2%)
Oct 1998
-
-$79.78M(-110.3%)
-$79.78M(+68.3%)
Jul 1998
-$150.37M(+40.3%)
-
-
Sep 1997
-$251.84M(-360.3%)
-$37.94M(-58.8%)
-$251.84M(-17.7%)
Jun 1997
-
-$23.90M(+85.2%)
-$213.90M(-12.6%)
Mar 1997
-
-$161.50M(-466.7%)
-$190.00M(-566.7%)
Dec 1996
-
-$28.50M
-$28.50M
Sep 1996
-$54.72M(-0.0%)
-
-
Jun 1996
-$54.70M
-
-

FAQ

  • What is Vail Resorts, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Vail Resorts, Inc.?
  • What is Vail Resorts, Inc. annual cash from investing year-on-year change?
  • What is Vail Resorts, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Vail Resorts, Inc.?
  • What is Vail Resorts, Inc. quarterly cash from investing year-on-year change?
  • What is Vail Resorts, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Vail Resorts, Inc.?
  • What is Vail Resorts, Inc. TTM cash from investing year-on-year change?

What is Vail Resorts, Inc. annual cash from investing?

The current annual cash from investing of MTN is -$204.50M

What is the all-time high annual cash from investing for Vail Resorts, Inc.?

Vail Resorts, Inc. all-time high annual cash from investing is -$44.88M

What is Vail Resorts, Inc. annual cash from investing year-on-year change?

Over the past year, MTN annual cash from investing has changed by +$36.57M (+15.17%)

What is Vail Resorts, Inc. quarterly cash from investing?

The current quarterly cash from investing of MTN is -$49.02M

What is the all-time high quarterly cash from investing for Vail Resorts, Inc.?

Vail Resorts, Inc. all-time high quarterly cash from investing is $75.37M

What is Vail Resorts, Inc. quarterly cash from investing year-on-year change?

Over the past year, MTN quarterly cash from investing has changed by +$101.17M (+67.36%)

What is Vail Resorts, Inc. TTM cash from investing?

The current TTM cash from investing of MTN is -$204.50M

What is the all-time high TTM cash from investing for Vail Resorts, Inc.?

Vail Resorts, Inc. all-time high TTM cash from investing is -$28.50M

What is Vail Resorts, Inc. TTM cash from investing year-on-year change?

Over the past year, MTN TTM cash from investing has changed by +$36.57M (+15.17%)
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