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

MGM Resorts International (MGM) has 18 years of Change in Cash data on file, last reported at $229.2 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 257.98% year-over-year to $229.2 million; the trailing twelve-month figure through Mar 2026 stood at $21.6 million (up 104.79% YoY), and the FY2025 full-year result was -$352.7 million, up 31.09% from the prior year.
• Change in Cash climbed to $229.2 million in Q1 2026, from -$70.6 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $2.6 billion in Q2 2022 to a low of -$2.0 billion in Q1 2022.
• A 5-year average of -$166.1 million and a median of -$307.9 million in 2024 frame the typical range for Change in Cash.
• Peak annual rise in Change in Cash reached 570.39% in 2022, while the deepest fall reached 782.22% in 2022.
• Tracing MGM's Change in Cash over 5 years: stood at $741.0 million in 2022, then slumped by 152.41% to -$388.3 million in 2023, then tumbled by 37.78% to -$535.0 million in 2024, then surged by 86.81% to -$70.6 million in 2025, then jumped by 424.84% to $229.2 million in 2026.
• Business Quant data shows MGM's Change in Cash at $229.2 million in Q1 2026, -$70.6 million in Q4 2025, and $176.3 million in Q3 2025.