Growth Metrics

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

MGM Resorts International recorded quarterly Cash from Financing Activities of $39.9 million in Q1 2026, up 108.01% quarter-over-quarter from -$498.7 million in Q4 2025, and up 108.49% year-over-year from $19.1 million in Q1 2025.

MGM Resorts International's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $39.9 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 108.49% year-over-year to $39.9 million; the TTM figure through Mar 2026 stood at -$1.2 billion (up 13.13% YoY), while the FY2025 annual figure 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.
  • 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 slumped 264.87% in 2022 and jumped 141.25% in 2024, its largest moves.
  • MGM Resorts International's Cash from Financing Activities stood at -$243.7 million in 2022, then sank by 239.52% to -$827.5 million in 2023, then gained by 4.48% to -$790.5 million in 2024, then surged by 36.91% to -$498.7 million in 2025, then soared by 108.01% to $39.9 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $39.9 million, -$498.7 million, and -$172.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Historic Data

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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
Sep 30, 2023 -847.56 Mn
Sep 30, 2023 -847.56 Mn
Jun 30, 2023 -949.40 Mn
Jun 30, 2023 -949.40 Mn
Mar 31, 2023 -2.38 Bn
Mar 31, 2023 -2.38 Bn
Dec 31, 2022 -243.74 Mn
Dec 31, 2022 -243.74 Mn
Sep 30, 2022 -241.13 Mn
Sep 30, 2022 -241.13 Mn
Jun 30, 2022 -373.84 Mn
Jun 30, 2022 -373.84 Mn
Mar 31, 2022 -2.17 Bn
Mar 31, 2022 -2.17 Bn
Dec 31, 2021 -720.67 Mn
Dec 31, 2021 -720.67 Mn
Sep 30, 2021 -2.52 Bn
Sep 30, 2021 -2.52 Bn
Jun 30, 2021 -883.51 Mn
Jun 30, 2021 -883.51 Mn
Mar 31, 2021 1.31 Bn
Mar 31, 2021 1.31 Bn
Dec 31, 2020 863.59 Mn
Dec 31, 2020 863.59 Mn
Sep 30, 2020 -7.99 Mn
Sep 30, 2020 -7.99 Mn
Jun 30, 2020 -496.93 Mn
Jun 30, 2020 -496.93 Mn
Mar 31, 2020 1.74 Bn
Mar 31, 2020 1.74 Bn
Dec 31, 2019 -3.91 Bn
Dec 31, 2019 -3.91 Bn
Sep 30, 2019 -162.11 Mn
Sep 30, 2019 -162.11 Mn
Jun 30, 2019 -482.63 Mn
Jun 30, 2019 -482.63 Mn
Mar 31, 2019 24.85 Mn
Mar 31, 2019 24.85 Mn
Dec 31, 2018 181.84 Mn
Dec 31, 2018 181.84 Mn
Sep 30, 2018 845.55 Mn
Sep 30, 2018 845.55 Mn
Jun 30, 2018 -521.10 Mn
Jun 30, 2018 -521.10 Mn
Mar 31, 2018 -117.05 Mn
Mar 31, 2018 -117.05 Mn
Dec 31, 2017 -726.80 Mn
Dec 31, 2017 -726.80 Mn
Sep 30, 2017 190.97 Mn
Sep 30, 2017 190.97 Mn
Jun 30, 2017 -43.41 Mn
Jun 30, 2017 -43.41 Mn
Mar 31, 2017 10.47 Mn
Mar 31, 2017 10.47 Mn
Dec 31, 2016 201.71 Mn
Dec 31, 2016 201.71 Mn
Sep 30, 2016 -334.93 Mn
Sep 30, 2016 -334.93 Mn
Jun 30, 2016 451.68 Mn
Jun 30, 2016 451.68 Mn
Mar 31, 2016 200.96 Mn
Mar 31, 2016 200.96 Mn
Dec 31, 2015 -19.87 Mn
Dec 31, 2015 -19.87 Mn
Sep 30, 2015 -591.87 Mn
Sep 30, 2015 -591.87 Mn
Jun 30, 2015 164.64 Mn
Jun 30, 2015 164.64 Mn
Mar 31, 2015 189.22 Mn
Mar 31, 2015 189.22 Mn
Dec 31, 2014 1.23 Bn
Dec 31, 2014 1.23 Bn
Sep 30, 2014 -79.56 Mn
Sep 30, 2014 -79.56 Mn
Jun 30, 2014 -74.83 Mn
Jun 30, 2014 -74.83 Mn
Mar 31, 2014 -764.69 Mn
Mar 31, 2014 -764.69 Mn
Dec 31, 2013 402.17 Mn
Dec 31, 2013 402.17 Mn
Sep 30, 2013 -137.88 Mn
Sep 30, 2013 -137.88 Mn
Jun 30, 2013 -601.48 Mn
Jun 30, 2013 -601.48 Mn
Mar 31, 2013 -152.52 Mn
Mar 31, 2013 -152.52 Mn
Dec 31, 2012 -799.26 Mn
Dec 31, 2012 -799.26 Mn
Sep 30, 2012 434.41 Mn
Sep 30, 2012 434.41 Mn
Jun 30, 2012 -9.19 Mn
Jun 30, 2012 -9.19 Mn
Mar 31, 2012 -412.92 Mn
Mar 31, 2012 -412.92 Mn
Dec 31, 2011 2.35 Mn
Dec 31, 2011 2.35 Mn
Sep 30, 2011 804.81 Mn
Sep 30, 2011 804.81 Mn
Jun 30, 2011 -114.10 Mn
Jun 30, 2011 -114.10 Mn
Mar 31, 2011 18.87 Mn
Mar 31, 2011 18.87 Mn
Dec 31, 2010 -12.25 Mn
Dec 31, 2010 -12.25 Mn
Sep 30, 2010 -436.27 Mn
Sep 30, 2010 -436.27 Mn
Jun 30, 2010 227.82 Mn
Jun 30, 2010 227.82 Mn
Mar 31, 2010 -1.25 Bn
Mar 31, 2010 -1.25 Bn
Dec 31, 2009 1.15 Bn
Dec 31, 2009 1.15 Bn
Sep 30, 2009 527.34 Mn
Sep 30, 2009 527.34 Mn