MTN net change in cash history

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

Vail Resorts, Inc. Common Stock Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jul 31, 2026	-144,199,000
Apr 30, 2026	-28,296,000
Jan 31, 2026	-98,718,000
Oct 31, 2025	182,142,000
Jul 31, 2025	119,356,000
Apr 30, 2025	-236,075,000
Jan 31, 2025	-320,937,000
Oct 31, 2024	-321,948,000
Jul 31, 2024	-236,030,000
Apr 30, 2024	-201,746,000
Jan 31, 2024	-493,863,000
Oct 31, 2023	-460,672,000
Jul 31, 2023	-553,014,000
Apr 30, 2023	-503,330,000
Jan 31, 2023	-103,307,000
Oct 31, 2022	-281,799,000
Jul 31, 2022	-132,467,000
Apr 30, 2022	65,577,000
Jan 31, 2022	110,658,000
Oct 31, 2021	1,010,487,000
Jul 31, 2021	856,488,000
Apr 30, 2021	863,271,000
Jan 31, 2021	1,171,556,000
Oct 31, 2020	322,022,000
Jul 31, 2020	283,697,000
Apr 30, 2020	424,603,000
Jan 31, 2020	-38,875,000
Oct 31, 2019	-2,683,000
Jul 31, 2019	-66,651,000
Apr 30, 2019	-119,980,000
Jan 31, 2019	-63,032,000
Oct 31, 2018	5,744,000
Jul 31, 2018	60,756,000
Apr 30, 2018	-14,221,000
Jan 31, 2018	94,551,000
Oct 31, 2017	33,646,000
Jul 31, 2017	49,492,000
Apr 30, 2017	127,253,000
Jan 31, 2017	95,541,000
Oct 31, 2016	67,145,000
Jul 31, 2016	32,438,000
Apr 30, 2016	-56,649,000
Jan 31, 2016	8,790,000
Oct 31, 2015	9,766,000
Jul 31, 2015	-8,947,000
Apr 30, 2015	-182,217,000
Jan 31, 2015	-168,698,000
Oct 31, 2014	-84,385,000
Jul 31, 2014	-94,198,000
Apr 30, 2014	69,696,000
Jan 31, 2014	68,697,000
Oct 31, 2013	70,240,000
Jul 31, 2013	92,551,000
Apr 30, 2013	90,625,000
Jan 31, 2013	40,937,000
Oct 31, 2012	-753,000
Jul 31, 2012	-24,090,000
Apr 30, 2012	-21,486,000
Jan 31, 2012	-1,609,000
Oct 31, 2011	25,160,000
Jul 31, 2011	55,398,000
Apr 30, 2011	117,449,000
Jan 31, 2011	39,243,000
Oct 31, 2010	6,559,000
Jul 31, 2010	-54,553,000
Apr 30, 2010	-119,390,000
Jan 31, 2010	-81,164,000
Oct 31, 2009	-89,649,000
Jul 31, 2009	-93,047,000
Apr 30, 2009	-133,596,000
Jan 31, 2009	-135,261,000
Oct 31, 2008	-63,376,000
Jul 31, 2008	-68,474,000
Apr 30, 2008	-12,306,000
Jan 31, 2008	19,567,000
Oct 31, 2007	48,733,000
Jul 31, 2007	39,025,000
Apr 30, 2007	76,323,000
Jan 31, 2007	79,325,000
Oct 31, 2006	58,619,000
Jul 31, 2006	55,214,000
Apr 30, 2006	199,048,000
Jan 31, 2006	156,424,000
Oct 31, 2005	27,074,000
Jul 31, 2005	90,252,000
Apr 30, 2005	-53,801,000
Jan 31, 2005	-23,452,000
Oct 31, 2004	13,093,000
Jul 31, 2004	27,388,000
Apr 30, 2004	63,429,000
Jan 31, 2004	6,813,000
Oct 31, 2003	-17,706,000
Jul 31, 2003	-18,091,000
Apr 30, 2003	-45,996,000
Jan 31, 2003	-14,395,000
Oct 31, 2002	-8,734,000
Jul 31, 2002	-14,884,000
Apr 30, 2002	12,385,000
Jan 31, 2002	-18,723,000
Oct 31, 2001	-18,959,000