Melco Resorts & Entertainment MLCO
NASDAQ MLCO
$5.49 +0.14 (+2.62%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
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