Vail Resorts Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -26.1% | -54.7% | -185.8% | – | +15.5% | -63.9% | -245.7% | – | -17.7% | -72.8% | – | |
| – | -3.0% | +4.0% | -1.3% | +5.0% | -0.3% | +2.1% | +2.1% | +3.3% | -5.1% | +1.7% | +3.9% | – | |
| – | +7.1% | +7.9% | -16.8% | +7.4% | +2.1% | +12.5% | -7.4% | +83.4% | -51.2% | +11.5% | +6.9% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +514.5% | -131.3% | – | – | +229.0% | -200.0% | – | – | +372.3% | -125.4% | – | – | |
| – | -0.5% | +44.1% | -67.7% | +126.0% | +26.6% | +5.6% | -55.7% | +68.4% | +28.1% | +4.5% | -53.2% | – | |
| – | – | -1,387.4% | -65.4% | +505.4% | -52.7% | -19.7% | -51.8% | +78.5% | +46.2% | +3.7% | -55.7% | – | |
| – | -0.3% | -0.3% | +7.1% | -0.7% | -0.1% | -0.4% | -0.4% | -3.4% | +0.1% | -0.9% | +0.0% | – | |
| – | -50.0% | -99.8% | +79,687.2% | -66.7% | -20.0% | +0.0% | +50.0% | +566.7% | -98.1% | +1,061.3% | -100.0% | – | |
| – | -42.2% | – | – | – | +37.0% | +390.1% | -79.6% | – | -102.5% | +2,031.7% | – | – | |
| – | -27.7% | -36.5% | +86.8% | -22.4% | -6.4% | +28.8% | -20.9% | – | -151.8% | +288.4% | – | – | |
| – | – | -49.1% | -227.6% | – | – | +5.8% | -127.6% | – | – | -235.1% | – | – | |
| – | – | -39.8% | -48.7% | -276.8% | – | +18.8% | -66.4% | -369.1% | – | -24.3% | -80.7% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.