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Vail Resorts MTN Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Vail Resorts in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Vail Resorts’s 10-Q, filed June 8, 2026.
- Filed
- Jun 8, 2026, 4:07 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000812011-26-000026
| Line item | Nine Months Ended April 30, 2026 | Nine Months Ended April 30, 2025 |
|---|---|---|
| Cash flows from investing activities: | ||
| Capital expenditures | (181,640) | (179,250) |
| Other investing activities, net | 2,699 | 23,768 |
| Net cash used in investing activities | (178,941) | (155,482) |
| Cash flows from financing activities: | ||
| Proceeds from borrowings under Vail Holdings Credit Agreement | 389,063 | — |
| Repayment of 0.0% Convertible Notes | (525,000) | (48,000) |
| Repayments of borrowings under Vail Holdings Credit Agreement | (40,547) | (36,914) |
Item 6. [Exhibits](#iaa9b09eeb9264d47a42ebc1774906a57_127) [43](#iaa9b09eeb9264d47a42ebc1774906a57_127)
FAQ
- 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.
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