MGM Resorts International (MGM) Cash from Investing Activities (2009 - 2026)
MGM Resorts International's (MGM) quarterly Cash from Investing Activities came in at -$372.8 million in Q1 2026, down 64.2% year-on-year from -$1.0 billion in Q1 2025, and down 85.86% quarter-over-quarter from -$200.6 million in Q4 2025.
MGM Resorts International (MGM) Cash from Investing Activities (2009 - 2026) Analysis & Trends
MGM Resorts International has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$372.8 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$372.8 million, down 64.2% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.3 billion (up 8.22% YoY), and the FY2025 annual result was -$1.1 billion, up 11.1% from the prior year.
- Cash from Investing Activities came in at -$372.8 million for Q1 2026 at MGM Resorts International, down from -$200.6 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $2.5 billion in Q2 2022 to a low of -$644.0 million in Q3 2022.
- The 5-year median for Cash from Investing Activities is -$277.0 million (2024), against an average of -$81.9 million.
- Across the five-year window, Cash from Investing Activities surged 2173.95% in 2022 and sank 154.83% in 2023, its largest moves.
- MGM Resorts International's Cash from Investing Activities stood at $535.5 million in 2022, then tumbled by 154.83% to -$293.6 million in 2023, then plunged by 37.57% to -$403.9 million in 2024, then jumped by 50.34% to -$200.6 million in 2025, then plunged by 85.86% to -$372.8 million in 2026.
- The last three Cash from Investing Activities figures came in at -$372.8 million (Q1 2026), -$200.6 million (Q4 2025), and -$334.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.89 Bn | 10.06 Bn | 1.77 Bn | -287.74 Mn |
| 2 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | -38.92 Mn |
| 3 | Boyd Gaming | 6.48 Bn | 6.47 Bn | 742.51 Mn | -156.19 Mn |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | -189.00 Mn |
| 5 | Vail Resorts | 5.17 Bn | 5.17 Bn | - | -32.94 Mn |
| 6 | Hilton Grand Vacations | 4.32 Bn | 4.21 Bn | 1.10 Bn | -20.00 Mn |
| 7 | Red Rock Resorts | 3.54 Bn | 3.51 Bn | 491.72 Mn | -118.25 Mn |
| 8 | Marriott Vacations Worldwide | 3.38 Bn | 3.12 Bn | 1.23 Bn | 42.00 Mn |
| 9 | PENN Entertainment | 2.84 Bn | 2.13 Bn | 971.20 Mn | -84.70 Mn |
| 10 | MGM Resorts International | - | - | 3.88 Bn | -372.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -372.79 Mn |
| Mar 31, 2026 | -372.79 Mn |
| Dec 31, 2025 | -200.58 Mn |
| Dec 31, 2025 | -200.58 Mn |
| Sep 30, 2025 | -334.88 Mn |
| Sep 30, 2025 | -334.88 Mn |
| Jun 30, 2025 | -378.29 Mn |
| Jun 30, 2025 | -378.29 Mn |
| Mar 31, 2025 | -227.04 Mn |
| Mar 31, 2025 | -227.04 Mn |
| Dec 31, 2024 | -403.93 Mn |
| Dec 31, 2024 | -403.93 Mn |
| Sep 30, 2024 | -493.83 Mn |
| Sep 30, 2024 | -493.83 Mn |
| Jun 30, 2024 | -277.00 Mn |
| Jun 30, 2024 | -277.00 Mn |
| Mar 31, 2024 | -108.41 Mn |
| Mar 31, 2024 | -108.41 Mn |
| Dec 31, 2023 | -293.62 Mn |
| Dec 31, 2023 | -293.62 Mn |