Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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MGM Resorts International (MGM) Change in Cash (2016 - 2025)

MGM Resorts International's Change in Cash history spans 17 years, with the latest figure at -$70.6 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 86.81% year-over-year to -$70.6 million; the TTM value through Dec 2025 reached -$352.7 million, up 31.09%, while the annual FY2025 figure was -$352.7 million, 31.09% up from the prior year.
  • Change in Cash for Q4 2025 was -$70.6 million at MGM Resorts International, down from $176.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $2.6 billion in Q2 2022 and bottomed at -$2.0 billion in Q1 2022.
  • The 5-year median for Change in Cash is -$310.6 million (2024), against an average of -$147.6 million.
  • The largest YoY upside for Change in Cash was 570.39% in 2022 against a maximum downside of 782.22% in 2022.
  • A 5-year view of Change in Cash shows it stood at -$367.8 million in 2021, then soared by 301.47% to $741.0 million in 2022, then crashed by 152.41% to -$388.3 million in 2023, then tumbled by 37.78% to -$535.0 million in 2024, then skyrocketed by 86.81% to -$70.6 million in 2025.
  • Per Business Quant, the three most recent readings for MGM's Change in Cash are -$70.6 million (Q4 2025), $176.3 million (Q3 2025), and -$313.3 million (Q2 2025).