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

MGM Resorts International's Net Cash Flow history runs 18 years deep, the most recent figure standing at $234.9 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 256.43% year-over-year to $234.9 million; the TTM figure through Mar 2026 stood at $42.6 million (up 109.53% YoY), while the FY2025 annual figure was -$342.5 million, up 29.37% from the prior year.
• Net Cash Flow came in at $234.9 million for Q1 2026 at MGM Resorts International, up 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.
• On a YoY basis, Net Cash Flow climbed as much as 576.38% in 2022 and fell as far as 791.15% in 2022.
• MGM Resorts International's Net Cash Flow stood at $715.0 million in 2022, then slumped by 156.67% to -$405.2 million in 2023, then dropped by 29.03% to -$522.9 million in 2024, then surged by 91.53% to -$44.3 million in 2025, then surged by 630.54% to $234.9 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $234.9 million, -$44.3 million, and $174.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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