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
DateValue
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