MGM Resorts International (MGM) Cash from Investing Activities (2009 - 2026)

MGM Resorts International (MGM) reported Cash from Investing Activities of -$372.8 million for Q1 2026, down 64.2% on a YoY basis from -$1.0 billion in Q1 2025, and down 85.86% sequentially from -$200.6 million in Q4 2025.

MGM Resorts International (MGM) Cash from Investing Activities (2009 - 2026) Analysis & Trends

MGM Resorts International (MGM) has 18 years of Cash from Investing Activities data on file, last reported at -$372.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 64.2% year-over-year to -$372.8 million; the trailing twelve-month figure through Mar 2026 stood at -$1.3 billion (up 8.22% YoY), and the FY2025 full-year result was -$1.1 billion, up 11.1% from the prior year.
  • Cash from Investing Activities eased to -$372.8 million in Q1 2026, 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.
  • A 5-year average of -$81.9 million and a median of -$277.0 million in 2024 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities surged 2173.95% in 2022 and tumbled 154.83% in 2023, its largest moves.
  • Tracing MGM's Cash from Investing Activities over 5 years: stood at $535.5 million in 2022, then plunged by 154.83% to -$293.6 million in 2023, then sank by 37.57% to -$403.9 million in 2024, then soared by 50.34% to -$200.6 million in 2025, then sank by 85.86% to -$372.8 million in 2026.
  • Business Quant data shows MGM's Cash from Investing Activities at -$372.8 million in Q1 2026, -$200.6 million in Q4 2025, and -$334.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Las Vegas Sands 30.75 Bn 27.42 Bn 3.49 Bn -186.00 Mn
2 MGM Resorts International 11.68 Bn 9.38 Bn 4.32 Bn -372.79 Mn
3 Wynn Resorts 9.99 Bn 9.89 Bn 1.75 Bn -287.74 Mn
4 Boyd Gaming 6.73 Bn 6.36 Bn 984.15 Mn -156.19 Mn
5 Melco Resorts & Entertainment 6.48 Bn 5.85 Bn - -38.92 Mn
6 Caesars Entertainment 6.11 Bn 5.15 Bn 2.78 Bn -189.00 Mn
7 Vail Resorts 5.23 Bn 5.21 Bn - -32.94 Mn
8 Hilton Grand Vacations 4.01 Bn 3.75 Bn 1.23 Bn -20.00 Mn
9 Red Rock Resorts 3.72 Bn 3.12 Bn 433.13 Mn -118.25 Mn
10 Studio City International Holdings 3.53 Bn 3.45 Bn 155.38 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