MGM Resorts International MGM
NYSE MGM
$43.74 +0.57 (+1.32%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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