Melco Resorts & Entertainment (MLCO) Cash from Financing Activities (2010 - 2026)
Melco Resorts & Entertainment (MLCO) posted Cash from Financing Activities of $320.29 million for the quarter ended Jun 30, 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 -$37.91 million; for the year ended Dec 31, 2025, it came in at -$314.63 million.
- In prior years, Melco Resorts & Entertainment's Cash from Financing Activities was -$269.27 million in the year ended Dec 31, 2024, -$1.13 billion in the year ended Dec 31, 2023, $1.78 billion in the year ended Dec 31, 2022 (+117.0%) and $821.75 million in the year ended Dec 31, 2021 (-35.0%).
- The figure for the quarter ended Jun 30, 2026 stands as the highest quarterly Cash from Financing Activities since the quarter ended Dec 31, 2022.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was -$69.08 million (quarter ended Mar 31, 2026), -$569.64 million (quarter ended Dec 31, 2025) and $280.53 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 24.50 Bn | 10.92 Bn | 1.48 Bn | -1.58 Bn |
| 2 | DraftKings | 16.89 Bn | 12.55 Bn | 551.45 Mn | -65.52 Mn |
| 3 | Flutter Entertainment | 12.94 Bn | 6.68 Bn | 1.71 Bn | -55.00 Mn |
| 4 | Madison Square Garden Sports | 9.77 Bn | 9.37 Bn | 119.21 Mn | - |
| 5 | Life Time Group Holdings | 8.91 Bn | 8.14 Bn | 412.26 Mn | -40.30 Mn |
| 6 | Wynn Resorts | 8.21 Bn | 1.77 Bn | 758.95 Mn | 22.83 Mn |
| 7 | MGM Resorts International | 7.81 Bn | -371.12 Mn | 1.98 Bn | -590.71 Mn |
| 8 | Caesars Entertainment | 6.04 Bn | 2.66 Bn | 1.50 Bn | -146.00 Mn |
| 9 | Super Group (SGHC) | 5.74 Bn | 3.73 Bn | - | - |
| 10 | Melco Resorts & Entertainment | 1.82 Bn | -269.79 Mn | 1.05 Bn | 320.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 320.29 Mn |
| Mar 31, 2026 | -69.08 Mn |
| Dec 31, 2025 | -569.64 Mn |
| Sep 30, 2025 | 280.53 Mn |
| Jun 30, 2025 | -21.42 Mn |
| Mar 31, 2025 | -4.10 Mn |
| Dec 31, 2024 | -90.70 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();