Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Melco Resorts & Entertainment (MLCO) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Melco Resorts & Entertainment (MLCO) over the last 16 years, with Q3 2025 value amounting to $280.5 million.

  • Melco Resorts & Entertainment's Cash from Financing Activities rose 817980.99% to $280.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $702.8 million, marking a year-over-year increase of 276593.54%. This contributed to the annual value of $269.3 million for FY2024, which is 6860.33% down from last year.
  • Latest data reveals that Melco Resorts & Entertainment reported Cash from Financing Activities of $280.5 million as of Q3 2025, which was up 817980.99% from -$21.4 million recorded in Q2 2025.
  • Melco Resorts & Entertainment's Cash from Financing Activities' 5-year high stood at $964.3 million during Q4 2022, with a 5-year trough of -$552.4 million in Q1 2023.
  • Its 5-year average for Cash from Financing Activities is $151.7 million, with a median of $6.4 million in 2021.
  • In the last 5 years, Melco Resorts & Entertainment's Cash from Financing Activities surged by 7974088.18% in 2022 and then tumbled by 1053671.5% in 2024.
  • Over the past 5 years, Melco Resorts & Entertainment's Cash from Financing Activities (Quarter) stood at $812.0 million in 2021, then grew by 18.76% to $964.3 million in 2022, then tumbled by 78.94% to $203.1 million in 2023, then surged by 120.51% to $447.8 million in 2024, then tumbled by 37.36% to $280.5 million in 2025.
  • Its Cash from Financing Activities stands at $280.5 million for Q3 2025, versus -$21.4 million for Q2 2025 and -$4.1 million for Q1 2025.