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

MGM Resorts International's Change in Cash history runs 18 years deep, the most recent figure standing at $229.2 million for Q1 2026.

• In Q1 2026, Change in Cash rose 257.98% year-over-year to $229.2 million; the TTM figure through Mar 2026 stood at $21.6 million (up 104.79% YoY), while the FY2025 annual figure was -$352.7 million, up 31.09% from the prior year.
• Change in Cash came in at $229.2 million for Q1 2026 at MGM Resorts International, up 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.
• On a YoY basis, Change in Cash climbed as much as 570.39% in 2022 and fell as far as 782.22% in 2022.
• MGM Resorts International's Change in Cash stood at $741.0 million in 2022, then plunged by 152.41% to -$388.3 million in 2023, then sank by 37.78% to -$535.0 million in 2024, then jumped by 86.81% to -$70.6 million in 2025, then soared by 424.84% to $229.2 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $229.2 million, -$70.6 million, and $176.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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