MGM Resorts International (MGM) Change in Cash (2009 - 2026)
MGM Resorts International's (MGM) quarterly Change in Cash came in at $254.5 million in Q2 2026, up 181.23% year-over-year from $90.5 million in Q2 2025, and up 11.04% quarter-over-quarter from $229.2 million in Q1 2026.
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Analysis
MGM Resorts International (MGM) Change in Cash (2009 - 2026) Analysis & Trends
MGM Resorts International has disclosed Change in Cash across 18 years of filings, most recently posting $254.5 million for Q2 2026.
- In Q2 2026, Change in Cash rose 181.23% year-over-year to $254.5 million; the TTM figure through Jun 2026 stood at $589.4 million (up 229.09% YoY), while the FY2025 annual figure was -$352.7 million, up 31.09% from the prior year.
- Change in Cash came in at $254.5 million for Q2 2026 at MGM Resorts International, up from $229.2 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.
- Average Change in Cash over 5 years is -$142.7 million, with a median of -$256.8 million recorded in 2024.
- The largest YoY upside for Change in Cash was 570.39% in 2022 against a maximum downside of 782.22% in 2022.
- Over 5 years, Change in Cash stood at $741.0 million in 2022, then tumbled by 152.41% to -$388.3 million in 2023, then plunged by 37.78% to -$535.0 million in 2024, then soared by 86.81% to -$70.6 million in 2025, then soared by 460.69% to $254.5 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $254.5 million in Q2 2026, $229.2 million in Q1 2026, and -$70.6 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 25.40 Bn | 22.34 Bn | 1.81 Bn | 46.00 Mn |
| 2 | DraftKings | 18.89 Bn | 17.90 Bn | 551.45 Mn | 688,000.00 |
| 3 | Flutter Entertainment | 14.91 Bn | 13.72 Bn | 1.71 Bn | 138.00 Mn |
| 4 | MGM Resorts International | 9.52 Bn | 7.83 Bn | 3.10 Bn | 254.51 Mn |
| 5 | Madison Square Garden Sports | 9.51 Bn | 9.35 Bn | 119.21 Mn | 57.47 Mn |
| 6 | Life Time Group Holdings | 8.86 Bn | 8.63 Bn | 412.26 Mn | 108.07 Mn |
| 7 | Wynn Resorts | 8.42 Bn | 6.11 Bn | 1.14 Bn | 384.02 Mn |
| 8 | Super Group (SGHC) | 6.08 Bn | 5.53 Bn | - | - |
| 9 | Caesars Entertainment | 6.03 Bn | 5.15 Bn | 2.04 Bn | 103.00 Mn |
| 10 | Churchill Downs | 5.61 Bn | 5.46 Bn | 712.00 Mn | 4.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
API Access
MGM Resorts International Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=MGM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "MGM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=MGM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();