MGM Resorts International (MGM) Cash from Investing Activities (2009 - 2026)
MGM Resorts International (MGM) posted Cash from Investing Activities of $263.7 million for Q2 2026, up 170.73% sequentially from -$372.8 million in Q1 2026, and up 169.71% YoY from $97.8 million in Q2 2025.
MGM Resorts International (MGM) Cash from Investing Activities (2009 - 2026) Analysis & Trends
MGM Resorts International has reported Cash from Investing Activities for 18 years, with the latest figure at $263.7 million in Q2 2026.
- Quarterly Cash from Investing Activities rose 169.71% year-over-year to $263.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$644.6 million (up 57.12% YoY) and the FY2025 annual result came in at -$1.1 billion, up 11.1% from the prior year.
- Cash from Investing Activities rose to $263.7 million in Q2 2026 per MGM's latest filing, from -$372.8 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $2.5 billion in Q2 2022 and troughed at -$644.0 million in Q3 2022.
- A 5-year average of -$62.7 million and a median of -$274.1 million in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities jumped 2173.95% in 2022, then sank 154.83% in 2023.
- Over 5 years, 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 soared by 50.34% to -$200.6 million in 2025, then soared by 231.47% to $263.7 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $263.7 million, -$372.8 million, and -$200.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | 946.00 Mn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | 263.69 Mn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | -131.15 Mn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | -222.00 Mn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | -187.50 Mn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | -32.94 Mn |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | -14.00 Mn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | -121.00 Mn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | -140.52 Mn |
| 10 | PENN Entertainment | 2.49 Bn | 1.60 Bn | 1.02 Bn | 112.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 263.69 Mn |
| Jun 30, 2026 | 263.69 Mn |
| 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 |