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| 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 |