Melco Resorts & Entertainment (MLCO) Change in Cash (2010 - 2026)

Melco Resorts & Entertainment (MLCO) has 17 years of Change in Cash data on file, last reported at $6.5 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 72.14% year-over-year to $6.5 million; the trailing twelve-month figure through Mar 2026 stood at -$16.9 million (down 105.31% YoY), and the FY2025 full-year result was -$40000.0, down 100.03% from the prior year.
• Change in Cash advanced to $6.5 million in Q1 2026, from -$462.6 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $530.5 million in Q4 2022 to a low of -$1.0 billion in Q4 2023.
• A 5-year average of -$42.4 million and a median of $11.2 million in 2023 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash jumped 686.34% in 2024 and plunged 313.93% in 2025, its largest moves.
• Tracing MLCO's Change in Cash over 5 years: stood at $530.5 million in 2022, then tumbled by 292.91% to -$1.0 billion in 2023, then soared by 121.13% to $216.2 million in 2024, then sank by 313.93% to -$462.6 million in 2025, then surged by 101.41% to $6.5 million in 2026.
• Business Quant data shows MLCO's Change in Cash at $6.5 million in Q1 2026, -$462.6 million in Q4 2025, and $383.1 million in Q3 2025.