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

MGM Resorts International has disclosed Net Cash Flow across 18 years of filings, most recently posting $234.9 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $234.9 million, up 256.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $42.6 million (up 109.53% YoY), and the FY2025 annual result 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.
• The 5-year median for Net Cash Flow is -$297.2 million (2024), against an average of -$163.0 million.
• Peak annual rise in Net Cash Flow reached 576.38% in 2022, while the deepest fall reached 791.15% in 2022.
• MGM Resorts International's Net Cash Flow stood at $715.0 million in 2022, then tumbled by 156.67% to -$405.2 million in 2023, then slipped by 29.03% to -$522.9 million in 2024, then jumped by 91.53% to -$44.3 million in 2025, then jumped by 630.54% to $234.9 million in 2026.
• The last three Net Cash Flow figures came in at $234.9 million (Q1 2026), -$44.3 million (Q4 2025), and $174.1 million (Q3 2025), per Business Quant data.