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

MGM Resorts International has disclosed Change in Cash across 18 years of filings, most recently posting $229.2 million for Q1 2026.

• Change in Cash for Q1 2026 came in at $229.2 million, up 257.98% year-over-year; the trailing twelve-month figure through Mar 2026 was $21.6 million (up 104.79% YoY), and the FY2025 annual result 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.
• The 5-year median for Change in Cash is -$307.9 million (2024), against an average of -$166.1 million.
• Peak annual rise in Change in Cash reached 570.39% in 2022, while the deepest fall reached 782.22% in 2022.
• MGM Resorts International's 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 soared by 86.81% to -$70.6 million in 2025, then surged by 424.84% to $229.2 million in 2026.
• The last three Change in Cash figures came in at $229.2 million (Q1 2026), -$70.6 million (Q4 2025), and $176.3 million (Q3 2025), per Business Quant data.