Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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MGM Resorts International (MGM) Cash from Financing Activities (2016 - 2025)

MGM Resorts International (MGM) has disclosed Cash from Financing Activities for 17 consecutive years, with -$498.7 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 36.91% to -$498.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.7 billion through Dec 2025, down 10.66% year-over-year, with the annual reading at -$1.7 billion for FY2025, 10.66% down from the prior year.
  • Cash from Financing Activities hit -$498.7 million in Q4 2025 for MGM Resorts International, down from -$172.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.3 billion in Q1 2021 to a low of -$2.5 billion in Q3 2021.
  • Historically, Cash from Financing Activities has averaged -$706.9 million across 5 years, with a median of -$609.3 million in 2024.
  • Biggest five-year swings in Cash from Financing Activities: crashed 31501.92% in 2021 and later surged 141.25% in 2024.
  • Year by year, Cash from Financing Activities stood at -$720.7 million in 2021, then skyrocketed by 66.18% to -$243.7 million in 2022, then plummeted by 239.52% to -$827.5 million in 2023, then increased by 4.48% to -$790.5 million in 2024, then soared by 36.91% to -$498.7 million in 2025.
  • Business Quant data shows Cash from Financing Activities for MGM at -$498.7 million in Q4 2025, -$172.5 million in Q3 2025, and -$589.7 million in Q2 2025.