MGM Resorts International (MGM) Cash from Financing Activities (2009 - 2026)
MGM Resorts International recorded quarterly Cash from Financing Activities of $39.9 million in Q1 2026, up 108.01% quarter-over-quarter from -$498.7 million in Q4 2025, and up 108.49% year-over-year from $19.1 million in Q1 2025.
MGM Resorts International's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $39.9 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 108.49% year-over-year to $39.9 million; the TTM figure through Mar 2026 stood at -$1.2 billion (up 13.13% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$663.8 million and a median of -$498.7 million in 2025 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities slumped 264.87% in 2022 and jumped 141.25% in 2024, its largest moves.
- MGM Resorts International's Cash from Financing Activities stood at -$243.7 million in 2022, then sank by 239.52% to -$827.5 million in 2023, then gained by 4.48% to -$790.5 million in 2024, then surged by 36.91% to -$498.7 million in 2025, then soared by 108.01% to $39.9 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $39.9 million, -$498.7 million, and -$172.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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 |
| Sep 30, 2023 | -847.56 Mn |
| Sep 30, 2023 | -847.56 Mn |
| Jun 30, 2023 | -949.40 Mn |
| Jun 30, 2023 | -949.40 Mn |
| Mar 31, 2023 | -2.38 Bn |
| Mar 31, 2023 | -2.38 Bn |
| Dec 31, 2022 | -243.74 Mn |
| Dec 31, 2022 | -243.74 Mn |
| Sep 30, 2022 | -241.13 Mn |
| Sep 30, 2022 | -241.13 Mn |
| Jun 30, 2022 | -373.84 Mn |
| Jun 30, 2022 | -373.84 Mn |
| Mar 31, 2022 | -2.17 Bn |
| Mar 31, 2022 | -2.17 Bn |
| Dec 31, 2021 | -720.67 Mn |
| Dec 31, 2021 | -720.67 Mn |
| Sep 30, 2021 | -2.52 Bn |
| Sep 30, 2021 | -2.52 Bn |
| Jun 30, 2021 | -883.51 Mn |
| Jun 30, 2021 | -883.51 Mn |
| Mar 31, 2021 | 1.31 Bn |
| Mar 31, 2021 | 1.31 Bn |
| Dec 31, 2020 | 863.59 Mn |
| Dec 31, 2020 | 863.59 Mn |
| Sep 30, 2020 | -7.99 Mn |
| Sep 30, 2020 | -7.99 Mn |
| Jun 30, 2020 | -496.93 Mn |
| Jun 30, 2020 | -496.93 Mn |
| Mar 31, 2020 | 1.74 Bn |
| Mar 31, 2020 | 1.74 Bn |
| Dec 31, 2019 | -3.91 Bn |
| Dec 31, 2019 | -3.91 Bn |
| Sep 30, 2019 | -162.11 Mn |
| Sep 30, 2019 | -162.11 Mn |
| Jun 30, 2019 | -482.63 Mn |
| Jun 30, 2019 | -482.63 Mn |
| Mar 31, 2019 | 24.85 Mn |
| Mar 31, 2019 | 24.85 Mn |
| Dec 31, 2018 | 181.84 Mn |
| Dec 31, 2018 | 181.84 Mn |
| Sep 30, 2018 | 845.55 Mn |
| Sep 30, 2018 | 845.55 Mn |
| Jun 30, 2018 | -521.10 Mn |
| Jun 30, 2018 | -521.10 Mn |
| Mar 31, 2018 | -117.05 Mn |
| Mar 31, 2018 | -117.05 Mn |
| Dec 31, 2017 | -726.80 Mn |
| Dec 31, 2017 | -726.80 Mn |
| Sep 30, 2017 | 190.97 Mn |
| Sep 30, 2017 | 190.97 Mn |
| Jun 30, 2017 | -43.41 Mn |
| Jun 30, 2017 | -43.41 Mn |
| Mar 31, 2017 | 10.47 Mn |
| Mar 31, 2017 | 10.47 Mn |
| Dec 31, 2016 | 201.71 Mn |
| Dec 31, 2016 | 201.71 Mn |
| Sep 30, 2016 | -334.93 Mn |
| Sep 30, 2016 | -334.93 Mn |
| Jun 30, 2016 | 451.68 Mn |
| Jun 30, 2016 | 451.68 Mn |
| Mar 31, 2016 | 200.96 Mn |
| Mar 31, 2016 | 200.96 Mn |
| Dec 31, 2015 | -19.87 Mn |
| Dec 31, 2015 | -19.87 Mn |
| Sep 30, 2015 | -591.87 Mn |
| Sep 30, 2015 | -591.87 Mn |
| Jun 30, 2015 | 164.64 Mn |
| Jun 30, 2015 | 164.64 Mn |
| Mar 31, 2015 | 189.22 Mn |
| Mar 31, 2015 | 189.22 Mn |
| Dec 31, 2014 | 1.23 Bn |
| Dec 31, 2014 | 1.23 Bn |
| Sep 30, 2014 | -79.56 Mn |
| Sep 30, 2014 | -79.56 Mn |
| Jun 30, 2014 | -74.83 Mn |
| Jun 30, 2014 | -74.83 Mn |
| Mar 31, 2014 | -764.69 Mn |
| Mar 31, 2014 | -764.69 Mn |
| Dec 31, 2013 | 402.17 Mn |
| Dec 31, 2013 | 402.17 Mn |
| Sep 30, 2013 | -137.88 Mn |
| Sep 30, 2013 | -137.88 Mn |
| Jun 30, 2013 | -601.48 Mn |
| Jun 30, 2013 | -601.48 Mn |
| Mar 31, 2013 | -152.52 Mn |
| Mar 31, 2013 | -152.52 Mn |
| Dec 31, 2012 | -799.26 Mn |
| Dec 31, 2012 | -799.26 Mn |
| Sep 30, 2012 | 434.41 Mn |
| Sep 30, 2012 | 434.41 Mn |
| Jun 30, 2012 | -9.19 Mn |
| Jun 30, 2012 | -9.19 Mn |
| Mar 31, 2012 | -412.92 Mn |
| Mar 31, 2012 | -412.92 Mn |
| Dec 31, 2011 | 2.35 Mn |
| Dec 31, 2011 | 2.35 Mn |
| Sep 30, 2011 | 804.81 Mn |
| Sep 30, 2011 | 804.81 Mn |
| Jun 30, 2011 | -114.10 Mn |
| Jun 30, 2011 | -114.10 Mn |
| Mar 31, 2011 | 18.87 Mn |
| Mar 31, 2011 | 18.87 Mn |
| Dec 31, 2010 | -12.25 Mn |
| Dec 31, 2010 | -12.25 Mn |
| Sep 30, 2010 | -436.27 Mn |
| Sep 30, 2010 | -436.27 Mn |
| Jun 30, 2010 | 227.82 Mn |
| Jun 30, 2010 | 227.82 Mn |
| Mar 31, 2010 | -1.25 Bn |
| Mar 31, 2010 | -1.25 Bn |
| Dec 31, 2009 | 1.15 Bn |
| Dec 31, 2009 | 1.15 Bn |
| Sep 30, 2009 | 527.34 Mn |
| Sep 30, 2009 | 527.34 Mn |