MGM Resorts International (MGM) Cash from Financing Activities (2009 - 2026)
MGM Resorts International's (MGM) quarterly Cash from Financing Activities came in at $39.9 million in Q1 2026, up 108.49% year-on-year from $19.1 million in Q1 2025, and up 108.01% quarter-over-quarter from -$498.7 million in Q4 2025.
MGM Resorts International (MGM) Cash from Financing Activities (2009 - 2026) Analysis & Trends
MGM Resorts International has disclosed Cash from Financing Activities across 18 years of filings, most recently posting $39.9 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $39.9 million, up 108.49% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.2 billion (up 13.13% YoY), and the FY2025 annual result was -$1.7 billion, down 10.66% from the prior year.
- Cash from Financing Activities came in at $39.9 million for Q1 2026 at MGM Resorts International, up from -$498.7 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $349.7 million in Q3 2024 to a low of -$2.4 billion in Q1 2023.
- The 5-year median for Cash from Financing Activities is -$498.7 million (2025), against an average of -$663.8 million.
- Across the five-year window, Cash from Financing Activities tumbled 264.87% in 2022 and soared 141.25% in 2024, its largest moves.
- MGM Resorts International's Cash from Financing Activities stood at -$243.7 million in 2022, then slumped by 239.52% to -$827.5 million in 2023, then rose by 4.48% to -$790.5 million in 2024, then jumped by 36.91% to -$498.7 million in 2025, then surged by 108.01% to $39.9 million in 2026.
- The last three Cash from Financing Activities figures came in at $39.9 million (Q1 2026), -$498.7 million (Q4 2025), and -$172.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.89 Bn | 10.06 Bn | 1.77 Bn | -137.95 Mn |
| 2 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | -69.08 Mn |
| 3 | Boyd Gaming | 6.48 Bn | 6.47 Bn | 742.51 Mn | 41.43 Mn |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | -25.00 Mn |
| 5 | Vail Resorts | 5.17 Bn | 5.17 Bn | - | 5.90 Mn |
| 6 | Hilton Grand Vacations | 4.32 Bn | 4.21 Bn | 1.10 Bn | -122.00 Mn |
| 7 | Red Rock Resorts | 3.54 Bn | 3.51 Bn | 491.72 Mn | -30.03 Mn |
| 8 | Marriott Vacations Worldwide | 3.38 Bn | 3.12 Bn | 1.23 Bn | -174.00 Mn |
| 9 | PENN Entertainment | 2.84 Bn | 2.13 Bn | 971.20 Mn | -7.00 Mn |
| 10 | MGM Resorts International | - | - | 3.88 Bn | 39.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 39.93 Mn |
| Mar 31, 2026 | 39.93 Mn |
| Dec 31, 2025 | -498.69 Mn |
| Dec 31, 2025 | -498.69 Mn |
| Sep 30, 2025 | -172.50 Mn |
| Sep 30, 2025 | -172.50 Mn |
| Jun 30, 2025 | -589.69 Mn |
| Jun 30, 2025 | -589.69 Mn |
| Mar 31, 2025 | -470.22 Mn |
| Mar 31, 2025 | -470.22 Mn |
| Dec 31, 2024 | -790.48 Mn |
| Dec 31, 2024 | -790.48 Mn |
| Sep 30, 2024 | 349.65 Mn |
| Sep 30, 2024 | 349.65 Mn |
| Jun 30, 2024 | -494.48 Mn |
| Jun 30, 2024 | -494.48 Mn |
| Mar 31, 2024 | -628.97 Mn |
| Mar 31, 2024 | -628.97 Mn |
| Dec 31, 2023 | -827.53 Mn |
| Dec 31, 2023 | -827.53 Mn |