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

Melco Resorts & Entertainment (MLCO) reported Cash from Investing Activities of -$38.9 million for Q1 2026, up 6.88% on a YoY basis from -$36.4 million in Q1 2025, and down 111.87% sequentially from $327.9 million in Q4 2025.

Melco Resorts & Entertainment (MLCO) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Melco Resorts & Entertainment (MLCO) has 17 years of Cash from Investing Activities data on file, last reported at -$38.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 6.88% year-over-year to -$38.9 million; the trailing twelve-month figure through Mar 2026 stood at $194.5 million (up 234.94% YoY), and the FY2025 full-year result was $191.6 million, up 248.86% from the prior year.
  • Cash from Investing Activities slipped to -$38.9 million in Q1 2026, from $327.9 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $327.9 million in Q4 2025 to a low of -$1.4 billion in Q4 2022.
  • A 5-year average of -$114.0 million and a median of -$41.2 million in 2025 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities tumbled 27414.67% in 2022 and jumped 877.33% in 2025, its largest moves.
  • Tracing MLCO's Cash from Investing Activities over 5 years: stood at -$1.4 billion in 2022, then jumped by 95.79% to -$57.4 million in 2023, then gained by 26.52% to -$42.2 million in 2024, then jumped by 877.33% to $327.9 million in 2025, then tumbled by 111.87% to -$38.9 million in 2026.
  • Business Quant data shows MLCO's Cash from Investing Activities at -$38.9 million in Q1 2026, $327.9 million in Q4 2025, and -$41.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Las Vegas Sands 30.75 Bn 27.42 Bn 3.49 Bn -186.00 Mn
2 MGM Resorts International 11.68 Bn 9.38 Bn 4.32 Bn -372.79 Mn
3 Wynn Resorts 9.99 Bn 9.89 Bn 1.75 Bn -287.74 Mn
4 Boyd Gaming 6.73 Bn 6.36 Bn 984.15 Mn -156.19 Mn
5 Melco Resorts & Entertainment 6.48 Bn 5.85 Bn - -38.92 Mn
6 Caesars Entertainment 6.11 Bn 5.15 Bn 2.78 Bn -189.00 Mn
7 Vail Resorts 5.23 Bn 5.21 Bn - -32.94 Mn
8 Hilton Grand Vacations 4.01 Bn 3.75 Bn 1.23 Bn -20.00 Mn
9 Red Rock Resorts 3.72 Bn 3.12 Bn 433.13 Mn -118.25 Mn
10 Studio City International Holdings 3.53 Bn 3.45 Bn 155.38 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -38.92 Mn
Mar 31, 2026 -38.92 Mn
Dec 31, 2025 327.93 Mn
Dec 31, 2025 327.93 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