MGM Resorts International (MGM) Cash from Financing Activities (2009 - 2026)
MGM Resorts International (MGM) posted Cash from Financing Activities of -$590.7 million for Q2 2026, down 1579.54% sequentially from $39.9 million in Q1 2026, and little changed YoY from -$591.7 million in Q2 2025.
MGM Resorts International (MGM) Cash from Financing Activities (2009 - 2026) Analysis & Trends
MGM Resorts International has reported Cash from Financing Activities for 18 years, with the latest figure at -$590.7 million in Q2 2026.
- Quarterly Cash from Financing Activities changed 0.17% year-over-year to -$590.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$1.2 billion (up 18.58% YoY) and the FY2025 annual result came in at -$1.7 billion, down 10.66% from the prior year.
- Cash from Financing Activities eased to -$590.7 million in Q2 2026 per MGM's latest filing, from $39.9 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $349.7 million in Q3 2024 and troughed at -$2.4 billion in Q1 2023.
- A 5-year average of -$659.7 million and a median of -$544.2 million in 2025 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities tumbled 264.87% in 2022, then surged 141.25% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$243.7 million in 2022, then slumped by 239.52% to -$827.5 million in 2023, then advanced by 4.48% to -$790.5 million in 2024, then soared by 36.91% to -$498.7 million in 2025, then retreated by 18.45% to -$590.7 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$590.7 million, $39.9 million, and -$498.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | -1.58 Bn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | -590.71 Mn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | 22.83 Mn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | -146.00 Mn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | 161.58 Mn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | 5.90 Mn |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | -149.00 Mn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | 7.00 Mn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | -14.99 Mn |
| 10 | PENN Entertainment | 2.49 Bn | 1.60 Bn | 1.02 Bn | -179.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -590.71 Mn |
| Jun 30, 2026 | -590.71 Mn |
| 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 |