Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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MGM Resorts International (MGM) Other financing activities (2016 - 2025)

MGM Resorts International's Other financing activities history spans 17 years, with the latest figure at -$48.0 million for Q4 2025.

  • For Q4 2025, Other financing activities fell 1.61% year-over-year to -$48.0 million; the TTM value through Dec 2025 reached -$153.1 million, down 1616.35%, while the annual FY2025 figure was -$153.1 million, 1616.35% down from the prior year.
  • Other financing activities for Q4 2025 was -$48.0 million at MGM Resorts International, up from -$146.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $123.4 million in Q4 2023 and bottomed at -$146.0 million in Q3 2025.
  • The 5-year median for Other financing activities is -$36.7 million (2021), against an average of -$16.6 million.
  • The largest annual shift saw Other financing activities crashed 3317.07% in 2021 before it surged 283.88% in 2024.
  • A 5-year view of Other financing activities shows it stood at -$46.4 million in 2021, then soared by 280.33% to $83.7 million in 2022, then soared by 47.4% to $123.4 million in 2023, then plummeted by 138.24% to -$47.2 million in 2024, then decreased by 1.61% to -$48.0 million in 2025.
  • Per Business Quant, the three most recent readings for MGM's Other financing activities are -$48.0 million (Q4 2025), -$146.0 million (Q3 2025), and $40.8 million (Q2 2025).