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| Date | Value |
|---|---|
| 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 |