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MGM Resorts International (MGM) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Resorts International (MGM) over the last 17 years, with Q4 2025 value amounting to -$44.3 million.

  • Resorts International's Net Cash Flow rose 9153.13% to -$44.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$342.5 million, marking a year-over-year increase of 2937.3%. This contributed to the annual value of -$342.5 million for FY2025, which is 2937.3% up from last year.
  • Resorts International's Net Cash Flow amounted to -$44.3 million in Q4 2025, which was up 9153.13% from $174.1 million recorded in Q3 2025.
  • In the past 5 years, Resorts International's Net Cash Flow ranged from a high of $2.6 billion in Q2 2022 and a low of -$2.0 billion during Q1 2022
  • Moreover, its 5-year median value for Net Cash Flow was -$309.7 million (2024), whereas its average is -$145.1 million.
  • Data for Resorts International's Net Cash Flow shows a peak YoY increase of 57638.02% (in 2022) and a maximum YoY decrease of 79115.13% (in 2022) over the last 5 years.
  • Resorts International's Net Cash Flow (Quarter) stood at -$367.3 million in 2021, then surged by 294.65% to $715.0 million in 2022, then plummeted by 156.67% to -$405.2 million in 2023, then fell by 29.03% to -$522.9 million in 2024, then soared by 91.53% to -$44.3 million in 2025.
  • Its Net Cash Flow was -$44.3 million in Q4 2025, compared to $174.1 million in Q3 2025 and -$322.1 million in Q2 2025.