Financing Cash Flow

$66.21M

Quarterly · Period ending: Jul 31, 2026 · USD

MTN Financing Cash Flow

Latest reported$66.21Mperiod endingJul 31, 2026

MTN Quarterly Cash from Financing ($17.00M → $66.21M)

Quarterly financing cash flow

High-resolution chart · PNG

MTN financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Vail Resorts, Inc. Common Stock Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Jul 31, 2026	66,212,000
Apr 30, 2026	7,881,000
Jan 31, 2026	-392,175,000
Oct 31, 2025	-100,981,000
Jul 31, 2025	194,901,000
Apr 30, 2025	-134,802,000
Jan 31, 2025	-170,444,000
Oct 31, 2024	-132,302,000
Jul 31, 2024	-141,353,000
Apr 30, 2024	-182,258,000
Jan 31, 2024	-97,569,000
Oct 31, 2023	-153,608,000
Jul 31, 2023	-212,532,000
Apr 30, 2023	-501,799,000
Jan 31, 2023	-96,749,000
Oct 31, 2022	-104,628,000
Jul 31, 2022	-140,483,000
Apr 30, 2022	-131,960,000
Jan 31, 2022	-135,959,000
Oct 31, 2021	-84,734,000
Jul 31, 2021	-39,654,000
Apr 30, 2021	-38,971,000
Jan 31, 2021	525,971,000
Oct 31, 2020	-12,684,000
Jul 31, 2020	4,859,000
Apr 30, 2020	441,210,000
Jan 31, 2020	-268,276,000
Oct 31, 2019	198,440,000
Jul 31, 2019	125,087,000
Apr 30, 2019	-119,634,000
Jan 31, 2019	-240,906,000
Oct 31, 2018	135,895,000
Jul 31, 2018	63,228,000
Apr 30, 2018	-191,795,000
Jan 31, 2018	-133,540,000
Oct 31, 2017	-88,608,000
Jul 31, 2017	11,255,000
Apr 30, 2017	-87,648,000
Jan 31, 2017	-195,156,000
Oct 31, 2016	543,441,000
Jul 31, 2016	43,851,000
Apr 30, 2016	-109,890,000
Jan 31, 2016	-157,600,000
Oct 31, 2015	-47,578,000
Jul 31, 2015	164,001,000
Apr 30, 2015	-22,666,000
Jan 31, 2015	-196,682,000
Oct 31, 2014	170,598,000
Jul 31, 2014	-191,969,000
Apr 30, 2014	-15,878,000
Jan 31, 2014	-7,321,000
Oct 31, 2013	-7,044,000
Jul 31, 2013	-6,674,000
Apr 30, 2013	-7,936,000
Jan 31, 2013	-6,155,000
Oct 31, 2012	-1,025,000
Jul 31, 2012	-28,870,000
Apr 30, 2012	-6,510,000
Jan 31, 2012	-5,541,000
Oct 31, 2011	-12,601,000
Jul 31, 2011	-50,669,000
Apr 30, 2011	35,496,000
Jan 31, 2011	-22,543,000
Oct 31, 2010	-15,985,000
Jul 31, 2010	20,115,000
Apr 30, 2010	-29,204,000
Jan 31, 2010	1,416,000
Oct 31, 2009	722,000
Jul 31, 2009	-8,493,000
Apr 30, 2009	-515,000
Jan 31, 2009	-9,060,000
Oct 31, 2008	-64,630,000
Jul 31, 2008	-173,230,000
Apr 30, 2008	-10,774,000
Jan 31, 2008	42,412,000
Oct 31, 2007	4,257,000
Jul 31, 2007	5,993,000
Apr 30, 2007	30,279,000
Jan 31, 2007	9,711,000
Oct 31, 2006	6,746,000
Jul 31, 2006	1,957,000
Apr 30, 2006	19,716,000
Jan 31, 2006	12,151,000
Oct 31, 2005	19,707,000
Jul 31, 2005	11,235,000
Apr 30, 2005	-20,630,000
Jan 31, 2005	-102,295,000
Oct 31, 2004	26,482,000
Jul 31, 2004	-10,954,000
Apr 30, 2004	-8,356,000
Jan 31, 2004	-39,304,000
Oct 31, 2003	-4,932,000
Jul 31, 2003	55,851,000
Apr 30, 2003	-53,825,000
Jan 31, 2003	-55,997,000
Oct 31, 2002	24,888,000
Jul 31, 2002	143,090,000
Apr 30, 2002	-21,325,000
Jan 31, 2002	25,976,000
Oct 31, 2001	29,903,000