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Vail Resorts (MTN) Cash from investing

annual CFI:

-$241.07M+$32.10M(+11.75%)
July 31, 2024

Summary

  • As of today (May 29, 2025), MTN annual cash flow from investing activities is -$241.07 million, with the most recent change of +$32.10 million (+11.75%) on July 31, 2024.
  • During the last 3 years, MTN annual CFI has fallen by -$137.74 million (-133.30%).
  • MTN annual CFI is now -437.13% 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:

-$57.01M+$13.99M(+19.71%)
January 31, 2025

Summary

  • As of today (May 29, 2025), MTN quarterly cash flow from investing activities is -$57.01 million, with the most recent change of +$13.99 million (+19.71%) on January 31, 2025.
  • Over the past year, MTN quarterly CFI has increased by +$14.63 million (+20.42%).
  • MTN quarterly CFI is now -233.80% below its all-time high of $42.61 million, reached on July 31, 2005.

Performance

MTN quarterly CFI Chart

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TTM CFI:

-$303.01M+$14.63M(+4.61%)
January 31, 2025

Summary

  • As of today (May 29, 2025), MTN TTM cash flow from investing activities is -$303.01 million, with the most recent change of +$14.63 million (+4.61%) on January 31, 2025.
  • Over the past year, MTN TTM CFI has dropped by -$169.79 million (-127.45%).
  • MTN TTM CFI is now -963.19% below its all-time high of -$28.50 million, reached on December 31, 1996.

Performance

MTN TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MTN Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+11.8%+20.4%-127.5%
3 y3 years-133.3%+69.3%-15.2%
5 y5 years+59.5%+17.4%+40.6%

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
3 y3-year-133.3%+30.7%-1124.5%+62.0%-127.7%+31.5%
5 y5-year-133.3%+59.5%-1124.5%+69.3%-199.2%+40.6%
alltimeall time-437.1%+64.4%-233.8%+89.6%-963.2%+55.2%

MTN Cash from investing History

DateAnnualQuarterlyTTM
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(-80.1%)
-$34.00M(+80.7%)
-$134.58M(-19.6%)
Apr 2018
-
-$18.82M(-60.9%)
-$167.29M(+0.4%)
Jan 2018
-
-$48.11M(+43.0%)
-$166.60M(+4.0%)
Oct 2017
-
-$33.65M(-49.6%)
-$160.15M(-76.3%)
Jul 2017
-$676.66M(+445.6%)
-$66.71M(+268.0%)
-$676.66M(+8.0%)
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(-4.7%)
Oct 2014
-
-$209.63M(+1854.4%)
-$293.83M(+149.2%)
Jul 2014
-$117.91M(+8.9%)
-$10.73M(-20.9%)
-$117.91M(-9.9%)
Apr 2014
-
-$13.56M(-77.4%)
-$130.86M(+5.7%)
Jan 2014
-
-$59.92M(+77.8%)
-$123.86M(+16.5%)
Oct 2013
-
-$33.70M(+42.3%)
-$106.29M(-1.8%)
Jul 2013
-$108.24M(-30.6%)
-$23.68M(+261.0%)
-$108.24M(+0.1%)
Apr 2013
-
-$6.56M(-84.5%)
-$108.09M(-22.9%)
Jan 2013
-
-$42.35M(+18.8%)
-$140.21M(-0.2%)
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%)
Apr 2011
-
-$11.79M(-53.4%)
-$170.22M(-4.7%)
DateAnnualQuarterlyTTM
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(-4.7%)
Apr 2008
-
-$21.51M(-40.9%)
-$155.40M(-2.0%)
Jan 2008
-
-$36.38M(-29.7%)
-$158.59M(+57.9%)
Oct 2007
-
-$51.77M(+13.2%)
-$100.44M(-24.0%)
Jul 2007
-$132.15M(-31.1%)
-$45.74M(+85.2%)
-$132.15M(-13.3%)
Apr 2007
-
-$24.70M(-213.5%)
-$152.37M(-4.8%)
Jan 2007
-
$21.76M(-126.1%)
-$160.10M(-20.2%)
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(-46.2%)
$42.61M(-267.9%)
-$44.88M(-60.8%)
Apr 2005
-
-$25.38M(+6.0%)
-$114.37M(+15.5%)
Jan 2005
-
-$23.93M(-37.3%)
-$99.01M(-1.5%)
Oct 2004
-
-$38.19M(+42.1%)
-$100.49M(+20.5%)
Jul 2004
-$83.36M(-36.2%)
-$26.88M(+168.6%)
-$83.36M(+3.3%)
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(+183.8%)
-$133.04M(+488.8%)
-$304.89M(+46.3%)
Apr 2002
-
-$22.60M(-80.3%)
-$208.46M(-1.4%)
Jan 2002
-
-$114.66M(+231.4%)
-$211.44M(+76.3%)
Oct 2001
-
-$34.59M(-5.5%)
-$119.95M(+11.7%)
Jul 2001
-$107.43M(-5.7%)
-$36.61M(+43.1%)
-$107.43M(-2.0%)
Apr 2001
-
-$25.58M(+10.4%)
-$109.61M(+4.8%)
Jan 2001
-
-$23.17M(+5.0%)
-$104.59M(+3.0%)
Oct 2000
-
-$22.07M(-43.1%)
-$101.52M(-10.9%)
Jul 2000
-$113.95M(-44.3%)
-$38.79M(+88.6%)
-$113.95M(-28.2%)
Apr 2000
-
-$20.56M(+2.3%)
-$158.69M(+1.7%)
Jan 2000
-
-$20.10M(-41.7%)
-$156.02M(-1.9%)
Oct 1999
-
-$34.50M(-58.7%)
-$159.12M(-22.2%)
Jul 1999
-$204.42M(+36.0%)
-$83.52M(+366.6%)
-$204.42M(+69.1%)
Apr 1999
-
-$17.90M(-22.8%)
-$120.90M(+17.4%)
Jan 1999
-
-$23.20M(-70.9%)
-$103.00M(+29.1%)
Oct 1998
-
-$79.80M(+110.3%)
-$79.80M(-68.3%)
Jul 1998
-$150.37M(-40.3%)
-
-
Sep 1997
-$251.84M(+360.4%)
-$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
Jun 1996
-$54.70M
-
-

FAQ

  • What is Vail Resorts annual cash flow from investing activities?
  • What is the all time high annual CFI for Vail Resorts?
  • What is Vail Resorts annual CFI year-on-year change?
  • What is Vail Resorts quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Vail Resorts?
  • What is Vail Resorts quarterly CFI year-on-year change?
  • What is Vail Resorts TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Vail Resorts?
  • What is Vail Resorts TTM CFI year-on-year change?

What is Vail Resorts annual cash flow from investing activities?

The current annual CFI of MTN is -$241.07M

What is the all time high annual CFI for Vail Resorts?

Vail Resorts all-time high annual cash flow from investing activities is -$44.88M

What is Vail Resorts annual CFI year-on-year change?

Over the past year, MTN annual cash flow from investing activities has changed by +$32.10M (+11.75%)

What is Vail Resorts quarterly cash flow from investing activities?

The current quarterly CFI of MTN is -$57.01M

What is the all time high quarterly CFI for Vail Resorts?

Vail Resorts all-time high quarterly cash flow from investing activities is $42.61M

What is Vail Resorts quarterly CFI year-on-year change?

Over the past year, MTN quarterly cash flow from investing activities has changed by +$14.63M (+20.42%)

What is Vail Resorts TTM cash flow from investing activities?

The current TTM CFI of MTN is -$303.01M

What is the all time high TTM CFI for Vail Resorts?

Vail Resorts all-time high TTM cash flow from investing activities is -$28.50M

What is Vail Resorts TTM CFI year-on-year change?

Over the past year, MTN TTM cash flow from investing activities has changed by -$169.79M (-127.45%)
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