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

Melco Resorts & Entertainment's (MLCO) quarterly Cash from Investing Activities came in at -$38.9 million in Q1 2026, up 6.88% year-on-year from -$36.4 million in Q1 2025, and up 29.71% quarter-over-quarter from -$55.4 million in Q4 2025.

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

Melco Resorts & Entertainment has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$38.9 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$38.9 million, up 6.88% year-over-year; the trailing twelve-month figure through Mar 2026 was -$188.8 million (down 30.95% YoY), and the FY2025 annual result was -$191.6 million, down 48.86% from the prior year.
  • Cash from Investing Activities came in at -$38.9 million for Q1 2026 at Melco Resorts & Entertainment, up from -$55.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $171.3 million in Q3 2022 to a low of -$247.0 million in Q4 2022.
  • The 5-year median for Cash from Investing Activities is -$41.2 million (2025), against an average of -$50.3 million.
  • Across the five-year window, Cash from Investing Activities jumped 27214.67% in 2022 and tumbled 1432.77% in 2024, its largest moves.
  • Melco Resorts & Entertainment's Cash from Investing Activities stood at -$247.0 million in 2022, then surged by 76.75% to -$57.4 million in 2023, then advanced by 26.52% to -$42.2 million in 2024, then slumped by 31.25% to -$55.4 million in 2025, then grew by 29.71% to -$38.9 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$38.9 million (Q1 2026), -$55.4 million (Q4 2025), and -$41.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Wynn Resorts 10.77 Bn 9.94 Bn 1.77 Bn -287.74 Mn
2 Boyd Gaming 6.75 Bn 6.74 Bn 742.51 Mn -156.19 Mn
3 Melco Resorts & Entertainment 6.64 Bn 6.49 Bn - -38.92 Mn
4 Caesars Entertainment 5.96 Bn 5.18 Bn 2.71 Bn -189.00 Mn
5 Vail Resorts 4.85 Bn 4.81 Bn - -74.33 Mn
6 Hilton Grand Vacations 4.07 Bn 3.97 Bn 1.10 Bn -20.00 Mn
7 Red Rock Resorts 3.34 Bn 3.31 Bn 491.72 Mn -118.25 Mn
8 Marriott Vacations Worldwide 3.09 Bn 2.82 Bn 1.23 Bn 42.00 Mn
9 PENN Entertainment 2.57 Bn 1.85 Bn 971.20 Mn -84.70 Mn
10 Monarch Casino & Resort 2.19 Bn 2.07 Bn 34.95 Mn -7.49 Mn

Historic Data

Download Data
DateValue
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