Financing Cash Flow

-$419.06M

TTM · Period ending: Jul 31, 2026 · USD

MTN Financing Cash Flow

Latest reported-$419.06Mperiod endingJul 31, 2026

MTN TTM Cash from Financing ($151.00M → -$419.06M)

TTM financing cash flow

High-resolution chart · PNG

MTN financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Vail Resorts, Inc. Common Stock Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jul 31, 2026	-419,063,000
Apr 30, 2026	-290,374,000
Jan 31, 2026	-433,057,000
Oct 31, 2025	-211,326,000
Jul 31, 2025	-242,647,000
Apr 30, 2025	-578,901,000
Jan 31, 2025	-626,357,000
Oct 31, 2024	-553,482,000
Jul 31, 2024	-574,788,000
Apr 30, 2024	-645,967,000
Jan 31, 2024	-965,508,000
Oct 31, 2023	-964,688,000
Jul 31, 2023	-915,708,000
Apr 30, 2023	-843,659,000
Jan 31, 2023	-473,820,000
Oct 31, 2022	-513,030,000
Jul 31, 2022	-493,136,000
Apr 30, 2022	-392,307,000
Jan 31, 2022	-299,318,000
Oct 31, 2021	362,612,000
Jul 31, 2021	434,662,000
Apr 30, 2021	479,175,000
Jan 31, 2021	959,356,000
Oct 31, 2020	165,109,000
Jul 31, 2020	376,233,000
Apr 30, 2020	496,461,000
Jan 31, 2020	-64,383,000
Oct 31, 2019	-37,013,000
Jul 31, 2019	-99,558,000
Apr 30, 2019	-161,417,000
Jan 31, 2019	-233,578,000
Oct 31, 2018	-126,212,000
Jul 31, 2018	-350,715,000
Apr 30, 2018	-402,688,000
Jan 31, 2018	-298,541,000
Oct 31, 2017	-360,157,000
Jul 31, 2017	271,892,000
Apr 30, 2017	304,488,000
Jan 31, 2017	282,246,000
Oct 31, 2016	319,802,000
Jul 31, 2016	-271,217,000
Apr 30, 2016	-151,067,000
Jan 31, 2016	-63,843,000
Oct 31, 2015	-102,925,000
Jul 31, 2015	115,251,000
Apr 30, 2015	-240,719,000
Jan 31, 2015	-233,931,000
Oct 31, 2014	-44,570,000
Jul 31, 2014	-222,212,000
Apr 30, 2014	-36,917,000
Jan 31, 2014	-28,975,000
Oct 31, 2013	-27,809,000
Jul 31, 2013	-21,790,000
Apr 30, 2013	-43,986,000
Jan 31, 2013	-42,560,000
Oct 31, 2012	-41,946,000
Jul 31, 2012	-53,522,000
Apr 30, 2012	-75,321,000
Jan 31, 2012	-33,315,000
Oct 31, 2011	-50,317,000
Jul 31, 2011	-53,701,000
Apr 30, 2011	17,083,000
Jan 31, 2011	-47,617,000
Oct 31, 2010	-23,658,000
Jul 31, 2010	-6,951,000
Apr 30, 2010	-35,559,000
Jan 31, 2010	-6,870,000
Oct 31, 2009	-17,346,000
Jul 31, 2009	-82,698,000
Apr 30, 2009	-247,435,000
Jan 31, 2009	-257,694,000
Oct 31, 2008	-206,222,000
Jul 31, 2008	-137,335,000
Apr 30, 2008	41,888,000
Jan 31, 2008	82,941,000
Oct 31, 2007	50,240,000
Jul 31, 2007	52,729,000
Apr 30, 2007	48,693,000
Jan 31, 2007	38,130,000
Oct 31, 2006	40,570,000
Jul 31, 2006	53,531,000
Apr 30, 2006	62,809,000
Jan 31, 2006	22,463,000
Oct 31, 2005	-91,983,000
Jul 31, 2005	-85,208,000
Apr 30, 2005	-107,397,000
Jan 31, 2005	-95,123,000
Oct 31, 2004	-32,132,000
Jul 31, 2004	-63,546,000
Apr 30, 2004	3,259,000
Jan 31, 2004	-42,210,000
Oct 31, 2003	-58,903,000
Jul 31, 2003	-29,083,000
Apr 30, 2003	58,156,000
Jan 31, 2003	90,656,000
Oct 31, 2002	172,629,000
Jul 31, 2002	177,644,000
Apr 30, 2002	99,073,000
Jan 31, 2002	70,234,000
Oct 31, 2001	-2,219,000