Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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MGM Resorts International (MGM) Cash from Investing Activities (2016 - 2025)

MGM Resorts International (MGM) has disclosed Cash from Investing Activities for 17 consecutive years, with -$200.6 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 50.34% to -$200.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.1 billion through Dec 2025, up 11.1% year-over-year, with the annual reading at -$1.1 billion for FY2025, 11.1% up from the prior year.
  • Cash from Investing Activities hit -$200.6 million in Q4 2025 for MGM Resorts International, up from -$334.9 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.
  • Historically, Cash from Investing Activities has averaged $26.2 million across 5 years, with a median of -$232.2 million in 2022.
  • Biggest YoY gain for Cash from Investing Activities was 2904.36% in 2021; the steepest drop was 450.91% in 2021.
  • Year by year, Cash from Investing Activities stood at -$133.4 million in 2021, then soared by 501.53% to $535.5 million in 2022, then tumbled by 154.83% to -$293.6 million in 2023, then plummeted by 37.57% to -$403.9 million in 2024, then soared by 50.34% to -$200.6 million in 2025.
  • Business Quant data shows Cash from Investing Activities for MGM at -$200.6 million in Q4 2025, -$334.9 million in Q3 2025, and -$378.3 million in Q2 2025.