MGM Resorts International (MGM) Net Cash Flow (2009 - 2026)

MGM Resorts International (MGM) has 18 years of Net Cash Flow data on file, last reported at $234.9 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 256.43% year-over-year to $234.9 million; the trailing twelve-month figure through Mar 2026 stood at $42.6 million (up 109.53% YoY), and the FY2025 full-year result was -$342.5 million, up 29.37% from the prior year.
• Net Cash Flow improved to $234.9 million in Q1 2026, from -$44.3 million in the prior quarter.
• In the past five years, Net Cash Flow 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 -$163.0 million and a median of -$297.2 million in 2024 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 576.38% in 2022, while the deepest fall reached 791.15% in 2022.
• Tracing MGM's Net Cash Flow over 5 years: stood at $715.0 million in 2022, then plunged by 156.67% to -$405.2 million in 2023, then decreased by 29.03% to -$522.9 million in 2024, then soared by 91.53% to -$44.3 million in 2025, then soared by 630.54% to $234.9 million in 2026.
• Business Quant data shows MGM's Net Cash Flow at $234.9 million in Q1 2026, -$44.3 million in Q4 2025, and $174.1 million in Q3 2025.