MGM Resorts International MGM
NYSE MGM
$43.74 +0.57 (+1.32%)
At close: Aug 21, 2026 · 4:00 PM EDT

MGM Resorts International (MGM) Change in Cash (2009 - 2026)

MGM Resorts International (MGM) posted Change in Cash of $254.5 million for Q2 2026, up 11.04% sequentially from $229.2 million in Q1 2026, and up 181.23% YoY from $90.5 million in Q2 2025.

MGM Resorts International (MGM) Change in Cash (2009 - 2026) Analysis & Trends

MGM Resorts International has reported Change in Cash for 18 years, with the latest figure at $254.5 million in Q2 2026.

  • Quarterly Change in Cash rose 181.23% year-over-year to $254.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $589.4 million (up 229.09% YoY) and the FY2025 annual result came in at -$352.7 million, up 31.09% from the prior year.
  • Change in Cash rose to $254.5 million in Q2 2026 per MGM's latest filing, from $229.2 million in the prior quarter.
  • Over five years, Change in Cash peaked at $2.6 billion in Q2 2022 and troughed at -$2.0 billion in Q1 2022.
  • A 5-year average of -$142.7 million and a median of -$256.8 million in 2024 frame the typical range for Change in Cash.
  • The widest YoY moves for Change in Cash: up 570.39% in 2022, down 782.22% in 2022.
  • Over 5 years, Change in Cash stood at $741.0 million in 2022, then sank by 152.41% to -$388.3 million in 2023, then slumped by 37.78% to -$535.0 million in 2024, then surged by 86.81% to -$70.6 million in 2025, then surged by 460.69% to $254.5 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $254.5 million, $229.2 million, and -$70.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Las Vegas Sands 30.78 Bn 27.40 Bn 1.81 Bn 46.00 Mn
2 MGM Resorts International 11.10 Bn 8.55 Bn 3.10 Bn 254.51 Mn
3 Wynn Resorts 10.30 Bn 8.73 Bn 1.14 Bn 384.02 Mn
4 Caesars Entertainment 6.07 Bn 5.01 Bn 2.04 Bn 103.00 Mn
5 Boyd Gaming 6.06 Bn 5.73 Bn 766.76 Mn -49.50 Mn
6 Vail Resorts 5.46 Bn 5.09 Bn - -18.52 Mn
7 Marriott Vacations Worldwide 3.91 Bn 3.61 Bn 1.29 Bn -83.00 Mn
8 Hilton Grand Vacations 3.57 Bn 3.30 Bn 499.00 Mn 16.00 Mn
9 Red Rock Resorts 3.53 Bn 2.93 Bn 420.02 Mn 2.43 Mn
10 PENN Entertainment 2.49 Bn 1.60 Bn 1.02 Bn 172.80 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 254.51 Mn
Mar 31, 2026 229.21 Mn
Dec 31, 2025 -70.56 Mn
Sep 30, 2025 176.28 Mn
Jun 30, 2025 -313.33 Mn
Mar 31, 2025 -145.09 Mn
Dec 31, 2024 -535.00 Mn
Sep 30, 2024 536.79 Mn
Jun 30, 2024 -307.91 Mn
Mar 31, 2024 -205.71 Mn
Dec 31, 2023 -388.30 Mn
Sep 30, 2023 -526.94 Mn
Jun 30, 2023 -661.81 Mn
Mar 31, 2023 -1.44 Bn
Dec 31, 2022 740.95 Mn
Sep 30, 2022 -488.74 Mn
Jun 30, 2022 2.56 Bn
Mar 31, 2022 -1.98 Bn
Dec 31, 2021 -367.77 Mn
Sep 30, 2021 -55.40 Mn