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
DateValue
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