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Vail Resorts MTN Investing Cash Flow

Investing Cash Flow at other companies

Marriott InternationalMAR

-$149M-4.2%

AramarkARMK

-$162.8M+35.3%

Travel + LeisureTNL

-$18M+18.2%

Wynn ResortsWYNN

-$287.74M-29.9%

EPR PropertiesEPR

-$50.87M-220%

Hyatt HotelsH

-$122M-151%

Other financials

Income statement

Revenue$1.2B-7.0%

Operating income$494.1M-14.5%

Net income$314.4M-19.3%

EPS (diluted)$8.81-15.8%

Balance sheet

Cash & equivalents$387.3M-19.4%

Total debt$3.3B+10.9%

Total equity$551.7M-37.1%

Total assets$5.7B-1.1%

Cash flow

Operating cash flow$6.8M-94.1%

CapEx$35.1M+5.5%

Free cash flow$185.0M-26.4%

Valuation

Market cap$5.16B-13.3%

Enterprise value$8.05B-3.7%

P/E7.1×-17.7×

P/S1.8×-0.2×

Profitability

Operating margin21.5%+6.8pp

Net margin12.8%+6.4pp

FCF margin10.2%—

Returns & leverage

Return on equity17.5%+10.3pp

Debt / equity5.9×+2.6×

Current ratio0.9×+0.3×

Where this comes from

Reported directly by Vail Resorts in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Vail Resorts’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vail Resorts's investing cash flow?: Vail Resorts (MTN) reported investing cash flow of -$32.94M in Q1 2026.
How has Vail Resorts's investing cash flow changed year-over-year?: Vail Resorts's investing cash flow decreased by 19.9% year-over-year, from -$27.46M to -$32.94M.
What is the long-term trend for Vail Resorts's investing cash flow?: Over 4 years (2021 to 2025), Vail Resorts's investing cash flow has grown at a 18.6% compound annual growth rate (CAGR), from -$103.33M to -$204.5M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.