MGM Resorts International (MGM) Cash from Financing Activities (2009 - 2026)

MGM Resorts International (MGM) has 18 years of Cash from Financing Activities data on file, last reported at $39.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 108.49% year-over-year to $39.9 million; the trailing twelve-month figure through Mar 2026 stood at -$1.2 billion (up 13.13% YoY), and the FY2025 full-year result was -$1.7 billion, down 10.66% from the prior year.
• Cash from Financing Activities improved to $39.9 million in Q1 2026, 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 sank 264.87% in 2022 and soared 141.25% in 2024, its largest moves.
• Tracing MGM's Cash from Financing Activities over 5 years: stood at -$243.7 million in 2022, then tumbled 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, then jumped by 108.01% to $39.9 million in 2026.
• Business Quant data shows MGM's Cash from Financing Activities at $39.9 million in Q1 2026, -$498.7 million in Q4 2025, and -$172.5 million in Q3 2025.