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

Melco Resorts & Entertainment has reported Cash from Financing Activities for 17 years, with the latest figure at -$69.1 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 1584.13% year-over-year to -$69.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $249.7 million (down 40.31% YoY) and the FY2025 annual result came in at $314.6 million, up 16.85% from the prior year.
• Cash from Financing Activities retreated to -$69.1 million in Q1 2026 per MLCO's latest filing, from $59.6 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $964.3 million in Q4 2022 and troughed at -$1.8 billion in Q4 2023.
• A 5-year average of $3.8 million and a median of $207000.0 in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities surged 79740.88% in 2022, then plunged 10736.71% in 2024.
• Over 5 years, Cash from Financing Activities stood at $964.3 million in 2022, then sank by 284.97% to -$1.8 billion in 2023, then jumped by 125.11% to $447.8 million in 2024, then plunged by 86.69% to $59.6 million in 2025, then slumped by 215.86% to -$69.1 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$69.1 million, $59.6 million, and $280.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.