Vail Resorts, Inc. Financing Cash Flow
Vail Resorts, Inc. (MTN) reported Financing Cash Flow of -$487.25 million for the 9-month period ending 2026-04-30, per its 10-Q filed 2026-06-08.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-06-08
- Vail Resorts, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-04-30 was $5.90M.
- Vail Resorts, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was -$392.18M.
- Vail Resorts, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was -$100.98M.
- Vail Resorts, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-07-31 was $193.07M.
- Vail Resorts, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$242.65M.
- Vail Resorts, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$577.04M.
- Vail Resorts, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$914.00M.
- Vail Resorts, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$493.14M, a 213.45% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | $5.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-08 | -$386.27M derived: sum of 2 quarters · filed 2026-06-08 | -$487.25M 10-Q · filed 2026-06-08 | -$294.18M derived: sum of 4 quarters · filed 2026-06-08 | ||||
| 2026-01-31 | -$392.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-09 | -$493.16M 10-Q · filed 2026-03-09 | -$300.09M derived: sum of 3 quarters · filed 2026-03-09 | -$432.57M derived: sum of 4 quarters · filed 2026-06-08 | ||||
| 2025-10-31 | -$100.98M 10-Q · filed 2025-12-10 | $92.09M derived: sum of 2 quarters · filed 2025-12-10 | -$40.40M derived: sum of 3 quarters · filed 2026-06-08 | -$211.00M derived: sum of 4 quarters · filed 2026-06-08 | ||||
| 2025-07-31 | $193.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | $60.58M derived: sum of 2 quarters · filed 2026-06-08 | -$110.02M derived: sum of 3 quarters · filed 2026-06-08 | -$242.65M 10-K · filed 2025-09-29 | ||||
| 2025-04-30 | -$132.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-08 | -$303.09M derived: sum of 2 quarters · filed 2026-06-08 | -$435.72M 10-Q · filed 2026-06-08 | -$437.55M 10-Q · filed 2025-06-05 | -$579.32M derived: sum of 4 quarters · filed 2026-06-08 | |||
| 2025-01-31 | -$170.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-09 | -$303.23M 10-Q · filed 2026-03-09 | -$302.75M 10-Q · filed 2025-03-10 | -$446.83M derived: sum of 3 quarters · filed 2026-03-09 | -$629.09M derived: sum of 4 quarters · filed 2026-03-09 | |||
| 2024-10-31 | -$132.63M 10-Q · filed 2025-12-10 | -$132.30M 10-Q · filed 2024-12-09 | -$276.23M derived: sum of 2 quarters · filed 2025-12-10 | -$458.49M derived: sum of 3 quarters · filed 2025-12-10 | -$556.05M derived: sum of 4 quarters · filed 2025-12-10 | |||
| 2024-07-31 | -$143.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | -$325.86M derived: sum of 2 quarters · filed 2025-09-29 | -$423.43M derived: sum of 3 quarters · filed 2025-09-29 | -$577.04M 10-K · filed 2025-09-29 | -$574.79M 10-K · filed 2024-09-26 | |||
| 2024-04-30 | -$182.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-05 | -$279.83M derived: sum of 2 quarters · filed 2025-06-05 | -$433.44M 10-Q · filed 2025-06-05 | -$644.26M derived: sum of 4 quarters · filed 2025-09-29 | ||||
| 2024-01-31 | -$97.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-10 | -$251.18M 10-Q · filed 2025-03-10 | -$462.00M derived: sum of 3 quarters · filed 2025-09-29 | -$963.80M derived: sum of 4 quarters · filed 2025-09-29 | ||||
| 2023-10-31 | -$153.61M 10-Q · filed 2024-12-09 | -$364.43M derived: sum of 2 quarters · filed 2025-09-29 | -$866.23M derived: sum of 3 quarters · filed 2025-09-29 | -$962.98M derived: sum of 4 quarters · filed 2025-09-29 | ||||
| 2023-07-31 | -$210.82M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | -$712.62M derived: sum of 2 quarters · filed 2025-09-29 | -$809.37M derived: sum of 3 quarters · filed 2025-09-29 | -$914.00M 10-K · filed 2025-09-29 | -$915.71M 10-K · filed 2023-09-28 | |||
| 2023-04-30 | -$501.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-06 | -$598.55M derived: sum of 2 quarters · filed 2024-06-06 | -$703.18M 10-Q · filed 2024-06-06 | -$843.66M derived: sum of 4 quarters · filed 2024-09-26 | ||||
| 2023-01-31 | -$96.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-11 | -$201.38M 10-Q · filed 2024-03-11 | -$341.86M derived: sum of 3 quarters · filed 2024-09-26 | -$473.82M derived: sum of 4 quarters · filed 2024-09-26 | ||||
| 2022-10-31 | -$104.63M 10-Q · filed 2023-12-07 | -$245.11M derived: sum of 2 quarters · filed 2024-09-26 | -$377.07M derived: sum of 3 quarters · filed 2024-09-26 | -$513.03M derived: sum of 4 quarters · filed 2024-09-26 | ||||
| 2022-07-31 | -$140.48M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-26 | -$272.44M derived: sum of 2 quarters · filed 2024-09-26 | -$408.40M derived: sum of 3 quarters · filed 2024-09-26 | -$493.14M 10-K · filed 2024-09-26 | ||||
| 2022-04-30 | -$131.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-08 | -$267.92M derived: sum of 2 quarters · filed 2023-06-08 | -$352.65M 10-Q · filed 2023-06-08 | -$392.31M derived: sum of 4 quarters · filed 2023-09-28 | ||||
| 2022-01-31 | -$135.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-09 | -$220.69M 10-Q · filed 2023-03-09 | -$260.35M derived: sum of 3 quarters · filed 2023-09-28 | -$299.32M derived: sum of 4 quarters · filed 2023-09-28 | ||||
| 2021-10-31 | -$84.73M 10-Q · filed 2022-12-08 | -$124.39M derived: sum of 2 quarters · filed 2023-09-28 | -$163.36M derived: sum of 3 quarters · filed 2023-09-28 | $362.61M derived: sum of 4 quarters · filed 2023-09-28 | ||||
| 2021-07-31 | -$39.65M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-28 | -$78.63M derived: sum of 2 quarters · filed 2023-09-28 | $447.35M derived: sum of 3 quarters · filed 2023-09-28 | $434.66M 10-K · filed 2023-09-28 | ||||
| 2021-04-30 | -$38.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-09 | $487.00M derived: sum of 2 quarters · filed 2022-06-09 | $474.32M 10-Q · filed 2022-06-09 | $479.18M derived: sum of 4 quarters · filed 2022-09-28 | ||||
| 2021-01-31 | $525.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-14 | $513.29M 10-Q · filed 2022-03-14 | $518.15M derived: sum of 3 quarters · filed 2022-09-28 | $959.36M derived: sum of 4 quarters · filed 2022-09-28 | ||||
| 2020-10-31 | -$12.68M 10-Q · filed 2021-12-09 | -$7.83M derived: sum of 2 quarters · filed 2022-09-28 | $433.38M derived: sum of 3 quarters · filed 2022-09-28 | $165.11M derived: sum of 4 quarters · filed 2022-09-28 | ||||
| 2020-07-31 | $4.86M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | $446.07M derived: sum of 2 quarters · filed 2022-09-28 | $177.79M derived: sum of 3 quarters · filed 2022-09-28 | $376.23M 10-K · filed 2022-09-28 | ||||
| 2020-04-30 | $441.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-07 | $172.93M derived: sum of 2 quarters · filed 2021-06-07 | $371.37M 10-Q · filed 2021-06-07 | $496.46M derived: sum of 4 quarters · filed 2021-09-23 | ||||
| 2020-01-31 | -$268.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-11 | -$69.84M 10-Q · filed 2021-03-11 | $55.25M derived: sum of 3 quarters · filed 2021-09-23 | -$64.38M derived: sum of 4 quarters · filed 2021-09-23 | ||||
| 2019-10-31 | $198.44M 10-Q · filed 2020-12-10 | $323.53M derived: sum of 2 quarters · filed 2021-09-23 | $203.89M derived: sum of 3 quarters · filed 2021-09-23 | -$37.01M derived: sum of 4 quarters · filed 2021-09-23 | ||||
| 2019-07-31 | $125.09M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-23 | $5.45M derived: sum of 2 quarters · filed 2021-09-23 | -$235.45M derived: sum of 3 quarters · filed 2021-09-23 | -$99.56M 10-K · filed 2021-09-23 | ||||
| 2019-04-30 | -$119.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-04 | -$360.54M derived: sum of 2 quarters · filed 2020-06-04 | -$224.65M 10-Q · filed 2020-06-04 | -$161.42M derived: sum of 4 quarters · filed 2020-09-24 | ||||
| 2019-01-31 | -$240.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-09 | -$105.01M 10-Q · filed 2020-03-09 | -$41.78M derived: sum of 3 quarters · filed 2020-09-24 | -$233.58M derived: sum of 4 quarters · filed 2020-09-24 | ||||
| 2018-10-31 | $135.90M 10-Q · filed 2019-12-09 | $199.12M derived: sum of 2 quarters · filed 2020-09-24 | $7.33M derived: sum of 3 quarters · filed 2020-09-24 | -$126.21M derived: sum of 4 quarters · filed 2020-09-24 | ||||
| 2018-07-31 | $63.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-24 | -$128.57M derived: sum of 2 quarters · filed 2020-09-24 | -$262.11M derived: sum of 3 quarters · filed 2020-09-24 | -$350.71M 10-K · filed 2020-09-24 | ||||
| 2018-04-30 | -$191.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-06 | -$325.33M derived: sum of 2 quarters · filed 2019-06-06 | -$413.94M 10-Q · filed 2019-06-06 | -$403.08M derived: sum of 4 quarters · filed 2019-09-26 | ||||
| 2018-01-31 | -$133.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-08 | -$222.15M 10-Q · filed 2019-03-08 | -$211.28M derived: sum of 3 quarters · filed 2019-09-26 | -$301.84M derived: sum of 4 quarters · filed 2019-09-26 | ||||
| 2017-10-31 | -$88.61M 10-Q · filed 2018-12-07 | -$77.74M derived: sum of 2 quarters · filed 2019-09-26 | -$168.30M derived: sum of 3 quarters · filed 2019-09-26 | -$364.91M derived: sum of 4 quarters · filed 2019-09-26 | ||||
| 2017-07-31 | $10.86M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-26 | -$79.69M derived: sum of 2 quarters · filed 2019-09-26 | -$276.30M derived: sum of 3 quarters · filed 2019-09-26 | $255.62M 10-K · filed 2019-09-26 | $271.89M 10-K · filed 2017-09-28 | |||
| 2017-04-30 | -$90.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-07 | -$287.16M derived: sum of 2 quarters · filed 2018-06-07 | $244.75M 10-Q · filed 2018-06-07 | $260.64M 10-Q · filed 2017-06-08 | $278.39M derived: sum of 4 quarters · filed 2018-09-28 | |||
| 2017-01-31 | -$196.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-08 | $335.31M 10-Q · filed 2018-03-08 | $348.29M 10-Q · filed 2017-03-10 | $368.95M derived: sum of 3 quarters · filed 2018-09-28 | $259.06M derived: sum of 4 quarters · filed 2018-09-28 | |||
| 2016-10-31 | $531.92M 10-Q · filed 2017-12-07 | $543.44M 10-Q · filed 2016-12-09 | $565.55M derived: sum of 2 quarters · filed 2018-09-28 | $455.66M derived: sum of 3 quarters · filed 2018-09-28 | $298.06M derived: sum of 4 quarters · filed 2018-09-28 | |||
| 2016-07-31 | $33.64M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-28 | -$76.25M derived: sum of 2 quarters · filed 2018-09-28 | -$233.85M derived: sum of 3 quarters · filed 2018-09-28 | -$281.43M 10-K · filed 2018-09-28 | -$271.22M 10-K · filed 2016-09-26 | |||
| 2016-04-30 | -$109.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-08 | -$267.49M derived: sum of 2 quarters · filed 2017-06-08 | -$315.07M 10-Q · filed 2017-06-08 | -$151.07M derived: sum of 4 quarters · filed 2017-09-28 | ||||
| 2016-01-31 | -$157.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-10 | -$205.18M 10-Q · filed 2017-03-10 | -$41.18M derived: sum of 3 quarters · filed 2017-09-28 | -$63.84M derived: sum of 4 quarters · filed 2017-09-28 | ||||
| 2015-10-31 | -$47.58M 10-Q · filed 2016-12-09 | $116.42M derived: sum of 2 quarters · filed 2017-09-28 | $93.76M derived: sum of 3 quarters · filed 2017-09-28 | -$102.92M derived: sum of 4 quarters · filed 2017-09-28 | ||||
| 2015-07-31 | $164.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-28 | $141.34M derived: sum of 2 quarters · filed 2017-09-28 | -$55.35M derived: sum of 3 quarters · filed 2017-09-28 | $115.25M 10-K · filed 2017-09-28 | ||||
| 2015-04-30 | -$22.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-09 | -$219.35M derived: sum of 2 quarters · filed 2016-06-09 | -$48.75M 10-Q · filed 2016-06-09 | -$240.72M derived: sum of 4 quarters · filed 2016-09-26 | ||||
| 2015-01-31 | -$196.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-10 | -$26.08M 10-Q · filed 2016-03-10 | -$218.05M derived: sum of 3 quarters · filed 2016-09-26 | -$233.93M derived: sum of 4 quarters · filed 2016-09-26 | ||||
| 2014-10-31 | $170.60M 10-Q · filed 2015-12-07 | -$21.37M derived: sum of 2 quarters · filed 2016-09-26 | -$37.25M derived: sum of 3 quarters · filed 2016-09-26 | -$44.57M derived: sum of 4 quarters · filed 2016-09-26 | ||||
| 2014-07-31 | -$191.97M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-26 | -$207.85M derived: sum of 2 quarters · filed 2016-09-26 | -$215.17M derived: sum of 3 quarters · filed 2016-09-26 | -$222.21M 10-K · filed 2016-09-26 | ||||
| 2014-04-30 | -$15.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-08 | -$23.20M derived: sum of 2 quarters · filed 2015-06-08 | -$30.24M 10-Q · filed 2015-06-08 | -$36.92M derived: sum of 4 quarters · filed 2015-09-28 | ||||
| 2014-01-31 | -$7.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-12 | -$14.37M 10-Q · filed 2015-03-12 | -$21.04M derived: sum of 3 quarters · filed 2015-09-28 | -$28.98M derived: sum of 4 quarters · filed 2015-09-28 | ||||
| 2013-10-31 | -$7.04M 10-Q · filed 2014-12-08 | -$13.72M derived: sum of 2 quarters · filed 2015-09-28 | -$21.65M derived: sum of 3 quarters · filed 2015-09-28 | -$27.81M derived: sum of 4 quarters · filed 2015-09-28 | ||||
| 2013-07-31 | -$6.67M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-28 | -$14.61M derived: sum of 2 quarters · filed 2015-09-28 | -$20.77M derived: sum of 3 quarters · filed 2015-09-28 | -$21.79M 10-K · filed 2015-09-28 | ||||
| 2013-04-30 | -$7.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-05 | -$14.09M derived: sum of 2 quarters · filed 2014-06-05 | -$15.12M 10-Q · filed 2014-06-05 | -$43.99M derived: sum of 4 quarters · filed 2014-09-24 | ||||
| 2013-01-31 | -$6.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-12 | -$7.18M 10-Q · filed 2014-03-12 | -$36.05M derived: sum of 3 quarters · filed 2014-09-24 | -$42.56M derived: sum of 4 quarters · filed 2014-09-24 | ||||
| 2012-10-31 | -$1.02M 10-Q · filed 2013-12-09 | -$29.89M derived: sum of 2 quarters · filed 2014-09-24 | -$36.41M derived: sum of 3 quarters · filed 2014-09-24 | -$41.95M derived: sum of 4 quarters · filed 2014-09-24 | ||||
| 2012-07-31 | -$28.87M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-24 | -$35.38M derived: sum of 2 quarters · filed 2014-09-24 | -$40.92M derived: sum of 3 quarters · filed 2014-09-24 | -$53.52M 10-K · filed 2014-09-24 | ||||
| 2012-04-30 | -$6.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-06 | -$12.05M derived: sum of 2 quarters · filed 2013-06-06 | -$24.65M 10-Q · filed 2013-06-06 | -$75.32M derived: sum of 4 quarters · filed 2013-09-27 | ||||
| 2012-01-31 | -$5.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-06 | -$18.14M 10-Q · filed 2013-03-06 | -$68.81M derived: sum of 3 quarters · filed 2013-09-27 | -$33.31M derived: sum of 4 quarters · filed 2013-09-27 | ||||
| 2011-10-31 | -$12.60M 10-Q · filed 2012-12-04 | -$63.27M derived: sum of 2 quarters · filed 2013-09-27 | -$27.77M derived: sum of 3 quarters · filed 2013-09-27 | -$50.32M derived: sum of 4 quarters · filed 2013-09-27 | ||||
| 2011-07-31 | -$50.67M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-27 | -$15.17M derived: sum of 2 quarters · filed 2013-09-27 | -$37.72M derived: sum of 3 quarters · filed 2013-09-27 | -$53.70M 10-K · filed 2013-09-27 | ||||
| 2011-04-30 | $35.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-06 | $12.95M derived: sum of 2 quarters · filed 2012-06-06 | -$3.03M 10-Q · filed 2012-06-06 | $17.08M derived: sum of 4 quarters · filed 2012-09-25 | ||||
| 2011-01-31 | -$22.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-06 | -$38.53M 10-Q · filed 2012-03-06 | -$18.41M derived: sum of 3 quarters · filed 2012-09-25 | -$47.62M derived: sum of 4 quarters · filed 2012-09-25 | ||||
| 2010-10-31 | -$15.98M 10-Q · filed 2011-12-07 | $4.13M derived: sum of 2 quarters · filed 2012-09-25 | -$25.07M derived: sum of 3 quarters · filed 2012-09-25 | -$23.66M derived: sum of 4 quarters · filed 2012-09-25 | ||||
| 2010-07-31 | $20.11M derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-25 | -$9.09M derived: sum of 2 quarters · filed 2012-09-25 | -$7.67M derived: sum of 3 quarters · filed 2012-09-25 | -$6.95M 10-K · filed 2012-09-25 | ||||
| 2010-04-30 | -$29.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-06-09 | -$27.79M derived: sum of 2 quarters · filed 2011-06-09 | -$27.07M 10-Q · filed 2011-06-09 | |||||
| 2010-01-31 | $1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-03-10 | $2.14M 10-Q · filed 2011-03-10 | ||||||
| 2009-10-31 | $722.00K 10-Q · filed 2010-12-07 | |||||||
| 2009-07-31 | -$82.70M 10-K · filed 2011-09-22 |
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