Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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MGM Resorts International (MGM) Cash from Investing Activities (2016 - 2025)

MGM Resorts International's Cash from Investing Activities history spans 17 years, with the latest figure at -$200.6 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 50.34% year-over-year to -$200.6 million; the TTM value through Dec 2025 reached -$1.1 billion, up 11.1%, while the annual FY2025 figure was -$1.1 billion, 11.1% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$200.6 million at MGM Resorts International, up from -$334.9 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $2.5 billion in Q2 2022 and bottomed at -$644.0 million in Q3 2022.
  • The 5-year median for Cash from Investing Activities is -$232.2 million (2022), against an average of $26.2 million.
  • The largest YoY upside for Cash from Investing Activities was 2904.36% in 2021 against a maximum downside of 450.91% in 2021.
  • A 5-year view of Cash from Investing Activities shows it stood at -$133.4 million in 2021, then surged by 501.53% to $535.5 million in 2022, then plummeted by 154.83% to -$293.6 million in 2023, then crashed by 37.57% to -$403.9 million in 2024, then surged by 50.34% to -$200.6 million in 2025.
  • Per Business Quant, the three most recent readings for MGM's Cash from Investing Activities are -$200.6 million (Q4 2025), -$334.9 million (Q3 2025), and -$378.3 million (Q2 2025).