Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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MGM Resorts International (MGM) Cash from Financing Activities (2016 - 2025)

MGM Resorts International's Cash from Financing Activities history spans 17 years, with the latest figure at -$498.7 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 36.91% year-over-year to -$498.7 million; the TTM value through Dec 2025 reached -$1.7 billion, down 10.66%, while the annual FY2025 figure was -$1.7 billion, 10.66% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$498.7 million at MGM Resorts International, down from -$172.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.3 billion in Q1 2021 and bottomed at -$2.5 billion in Q3 2021.
  • The 5-year median for Cash from Financing Activities is -$609.3 million (2024), against an average of -$706.9 million.
  • The largest annual shift saw Cash from Financing Activities tumbled 31501.92% in 2021 before it skyrocketed 141.25% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$720.7 million in 2021, then soared by 66.18% to -$243.7 million in 2022, then crashed by 239.52% to -$827.5 million in 2023, then grew by 4.48% to -$790.5 million in 2024, then surged by 36.91% to -$498.7 million in 2025.
  • Per Business Quant, the three most recent readings for MGM's Cash from Financing Activities are -$498.7 million (Q4 2025), -$172.5 million (Q3 2025), and -$589.7 million (Q2 2025).