Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt repayments
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Income Statement
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Melco Resorts & Entertainment (MLCO) Cash from Financing Activities (2016 - 2025)

Melco Resorts & Entertainment's Cash from Financing Activities history spans 16 years, with the latest figure at -$569.6 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 528.04% to -$569.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$314.6 million, a 16.85% decrease, with the full-year FY2025 number at -$314.6 million, down 16.85% from a year prior.
  • Cash from Financing Activities hit -$569.6 million in Q4 2025 for Melco Resorts & Entertainment, down from $280.5 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for MLCO hit a ceiling of $280.5 million in Q3 2025 and a floor of -$569.6 million in Q4 2025.
  • Historically, Cash from Financing Activities has averaged -$109.7 million across 5 years, with a median of -$21.7 million in 2024.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 10536.71% in 2024 and later skyrocketed 8179.81% in 2025.
  • Tracing MLCO's Cash from Financing Activities over 5 years: stood at $6.4 million in 2021, then surged by 2548.97% to $170.3 million in 2022, then tumbled by 378.72% to -$474.6 million in 2023, then skyrocketed by 80.89% to -$90.7 million in 2024, then crashed by 528.04% to -$569.6 million in 2025.
  • Business Quant data shows Cash from Financing Activities for MLCO at -$569.6 million in Q4 2025, $280.5 million in Q3 2025, and -$21.4 million in Q2 2025.