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

Melco Resorts & Entertainment (MLCO) has 17 years of Cash from Financing Activities data on file, last reported at -$69.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 1584.13% year-over-year to -$69.1 million; the trailing twelve-month figure through Mar 2026 stood at $249.7 million (up 307.54% YoY), and the FY2025 full-year result was $314.6 million, up 216.85% from the prior year.
• Cash from Financing Activities retreated to -$69.1 million in Q1 2026, from $59.6 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 -$552.4 million in Q1 2023.
• A 5-year average of $37.1 million and a median of -$4.1 million in 2025 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities soared 79740.88% in 2022 and tumbled 10536.71% in 2024, its largest moves.
• Tracing MLCO's Cash from Financing Activities over 5 years: stood at $964.3 million in 2022, then plunged by 149.22% to -$474.6 million in 2023, then surged by 80.89% to -$90.7 million in 2024, then jumped by 165.74% to $59.6 million in 2025, then tumbled by 215.86% to -$69.1 million in 2026.
• Business Quant data shows MLCO's Cash from Financing Activities at -$69.1 million in Q1 2026, $59.6 million in Q4 2025, and $280.5 million in Q3 2025.