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| Date | Value |
|---|---|
| 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 |