Melco Resorts & Entertainment (MLCO) Cash from Financing Activities (2010 - 2026)
Melco Resorts & Entertainment (MLCO) posted Cash from Financing Activities of $320.29 million for Q2 2026, compared with -$21.42 million a year earlier.
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Analysis
Melco Resorts & Entertainment (MLCO) Cash from Financing Activities (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Financing Activities at Melco Resorts & Entertainment was -$326.39 million; for FY2025, it came in at -$603.12 million.
- In prior years, Melco Resorts & Entertainment's Cash from Financing Activities was -$478.35 million in FY2024, -$1.13 billion in FY2023, $1.78 billion in FY2022 (+117.0%) and $821.75 million in FY2021 (-35.0%).
- The Q2 2026 figure stands as the highest quarterly Cash from Financing Activities since Q4 2022.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was -$69.08 million (Q1 2026), -$858.13 million (Q4 2025) and $280.53 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 25.75 Bn | 12.34 Bn | 1.47 Bn | -1.12 Bn |
| 2 | Flutter Entertainment | 14.42 Bn | 7.81 Bn | 1.52 Bn | 270.00 Mn |
| 3 | Life Time Group Holdings | 10.41 Bn | 9.58 Bn | 419.01 Mn | 16.35 Mn |
| 4 | DraftKings | 9.28 Bn | 4.95 Bn | 551.45 Mn | -65.52 Mn |
| 5 | Wynn Resorts | 8.83 Bn | 2.96 Bn | 655.12 Mn | -143.36 Mn |
| 6 | MGM Resorts International | 8.29 Bn | -1.01 Bn | 1.73 Bn | -478.41 Mn |
| 7 | Madison Square Garden Sports | 7.83 Bn | 7.42 Bn | 119.21 Mn | - |
| 8 | Light & Wonder | 7.12 Bn | 6.42 Bn | 623.00 Mn | -204.00 Mn |
| 9 | Churchill Downs | 6.92 Bn | 6.15 Bn | 207.00 Mn | -125.00 Mn |
| 10 | Melco Resorts & Entertainment | 1.78 Bn | -961.36 Mn | 1.10 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 320.29 Mn |
| Mar 31, 2026 | -69.08 Mn |
| Dec 31, 2025 | -858.13 Mn |
| Sep 30, 2025 | 280.53 Mn |
| Jun 30, 2025 | -21.42 Mn |
| Mar 31, 2025 | -4.10 Mn |
| Dec 31, 2024 | -299.78 Mn |
| Sep 30, 2024 | -3.47 Mn |
| Jun 30, 2024 | -22.02 Mn |
| Mar 31, 2024 | -153.08 Mn |
| Dec 31, 2023 | -474.59 Mn |
| Sep 30, 2023 | -101.92 Mn |
| Jun 30, 2023 | -207,000.00 |
| Mar 31, 2023 | -552.41 Mn |
| Dec 31, 2022 | 964.27 Mn |
| Sep 30, 2022 | 398.41 Mn |
| Jun 30, 2022 | 250.33 Mn |
| Mar 31, 2022 | 170.28 Mn |
| Dec 31, 2021 | 811.96 Mn |
| Sep 30, 2021 | 499,000.00 |
API Access
Melco Resorts & Entertainment Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MLCO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "MLCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MLCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();