MGM Resorts International (MGM) Change in Cash (2009 - 2026)
MGM Resorts International (MGM) posted Change in Cash of $254.5 million for Q2 2026, up 11.04% sequentially from $229.2 million in Q1 2026, and up 181.23% YoY from $90.5 million in Q2 2025.
MGM Resorts International (MGM) Change in Cash (2009 - 2026) Analysis & Trends
MGM Resorts International has reported Change in Cash for 18 years, with the latest figure at $254.5 million in Q2 2026.
- Quarterly Change in Cash rose 181.23% year-over-year to $254.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $589.4 million (up 229.09% YoY) and the FY2025 annual result came in at -$352.7 million, up 31.09% from the prior year.
- Change in Cash rose to $254.5 million in Q2 2026 per MGM's latest filing, from $229.2 million in the prior quarter.
- Over five years, Change in Cash peaked at $2.6 billion in Q2 2022 and troughed at -$2.0 billion in Q1 2022.
- A 5-year average of -$142.7 million and a median of -$256.8 million in 2024 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 570.39% in 2022, down 782.22% in 2022.
- Over 5 years, 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 surged by 86.81% to -$70.6 million in 2025, then surged by 460.69% to $254.5 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $254.5 million, $229.2 million, and -$70.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | 46.00 Mn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | 254.51 Mn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | 384.02 Mn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | 103.00 Mn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | -49.50 Mn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | -18.52 Mn |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | -83.00 Mn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | 16.00 Mn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | 2.43 Mn |
| 10 | PENN Entertainment | 2.49 Bn | 1.60 Bn | 1.02 Bn | 172.80 Mn |
Historic Data
Download 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 |