Melco Resorts & Entertainment (MLCO) Cash from Financing Activities (2010 - 2026)

Melco Resorts & Entertainment has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$69.1 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$69.1 million, down 1584.13% year-over-year; the trailing twelve-month figure through Mar 2026 was -$379.6 million (down 215.57% YoY), and the FY2025 annual result was -$314.6 million, down 16.85% from the prior year.
• Cash from Financing Activities came in at -$69.1 million for Q1 2026 at Melco Resorts & Entertainment, up from -$569.6 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $964.3 million in Q4 2022 to a low of -$569.6 million in Q4 2025.
• The 5-year median for Cash from Financing Activities is -$4.1 million (2025), against an average of $12.1 million.
• Across the five-year window, Cash from Financing Activities soared 79740.88% in 2022 and sank 10536.71% in 2024, its largest moves.
• Melco Resorts & Entertainment's Cash from Financing Activities stood at $964.3 million in 2022, then tumbled by 149.22% to -$474.6 million in 2023, then soared by 80.89% to -$90.7 million in 2024, then tumbled by 528.04% to -$569.6 million in 2025, then soared by 87.87% to -$69.1 million in 2026.
• The last three Cash from Financing Activities figures came in at -$69.1 million (Q1 2026), -$569.6 million (Q4 2025), and $280.5 million (Q3 2025), per Business Quant data.