Melco Resorts & Entertainment (MLCO) Cash from Investing Activities (2010 - 2026)
Melco Resorts & Entertainment (MLCO) posted Cash from Investing Activities of -$38.9 million for Q1 2026, up 29.71% sequentially from -$55.4 million in Q4 2025, and up 6.88% YoY from -$36.4 million in Q1 2025.
Melco Resorts & Entertainment (MLCO) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Melco Resorts & Entertainment has reported Cash from Investing Activities for 17 years, with the latest figure at -$38.9 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 6.88% year-over-year to -$38.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$188.8 million (down 30.95% YoY) and the FY2025 annual result came in at -$191.6 million, down 48.86% from the prior year.
- Cash from Investing Activities rose to -$38.9 million in Q1 2026 per MLCO's latest filing, from -$55.4 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $185.3 million in Q2 2022 and troughed at -$1.4 billion in Q4 2022.
- A 5-year average of -$116.1 million and a median of -$41.2 million in 2025 frame the typical range for Cash from Investing Activities.
- The widest YoY moves for Cash from Investing Activities: up 521.57% in 2022, down 27414.67% in 2022.
- Over 5 years, Cash from Investing Activities stood at -$1.4 billion in 2022, then jumped by 95.79% to -$57.4 million in 2023, then grew by 26.52% to -$42.2 million in 2024, then slumped by 31.25% to -$55.4 million in 2025, then rose by 29.71% to -$38.9 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$38.9 million, -$55.4 million, and -$41.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | 946.00 Mn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | 263.69 Mn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | -131.15 Mn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | -222.00 Mn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | -187.50 Mn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | -32.94 Mn |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | -14.00 Mn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | -121.00 Mn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | -140.52 Mn |
| 10 | Melco Resorts & Entertainment | 2.14 Bn | 1.52 Bn | - | -38.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -38.92 Mn |
| Mar 31, 2026 | -38.92 Mn |
| Dec 31, 2025 | -55.37 Mn |
| Dec 31, 2025 | -55.37 Mn |
| Sep 30, 2025 | -41.24 Mn |
| Sep 30, 2025 | -41.24 Mn |
| Jun 30, 2025 | -53.25 Mn |
| Jun 30, 2025 | -53.25 Mn |
| Mar 31, 2025 | -41.80 Mn |
| Mar 31, 2025 | -41.80 Mn |
| Dec 31, 2024 | -42.19 Mn |
| Dec 31, 2024 | -42.19 Mn |
| Sep 30, 2024 | -37.86 Mn |
| Sep 30, 2024 | -37.86 Mn |
| Jun 30, 2024 | -22.31 Mn |
| Jun 30, 2024 | -22.31 Mn |
| Mar 31, 2024 | -26.38 Mn |
| Mar 31, 2024 | -26.38 Mn |
| Dec 31, 2023 | -57.42 Mn |
| Dec 31, 2023 | -57.42 Mn |