Melco Resorts & Entertainment (MLCO) Change in Cash (2010 - 2026)
Melco Resorts & Entertainment's Change in Cash came in at -$46.32 million for Q2 2026, compared with $56.12 million a year earlier.
Powered by 
Analysis
Melco Resorts & Entertainment (MLCO) Change in Cash (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Melco Resorts & Entertainment reported Change in Cash of -$243.92 million; for FY2025, it came in at -$124.64 million.
- Going back by year, Change in Cash was -$162.76 million in FY2024, -$552.62 million in FY2023, $335.14 million in FY2022 and -$102.22 million in FY2021.
- The five-year range for quarterly Change in Cash is -$587.2 million (Q4 2025) to $530.49 million (Q4 2022).
- Business Quant data shows MLCO's Change in Cash at $6.5 million (Q1 2026), -$587.2 million (Q4 2025) and $383.1 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 25.75 Bn | 12.34 Bn | 1.47 Bn | -518.00 Mn |
| 2 | Flutter Entertainment | 14.42 Bn | 7.81 Bn | 1.52 Bn | 299.00 Mn |
| 3 | Life Time Group Holdings | 10.41 Bn | 9.58 Bn | 419.01 Mn | 56.01 Mn |
| 4 | DraftKings | 9.28 Bn | 4.95 Bn | 551.45 Mn | 688,000.00 |
| 5 | Wynn Resorts | 8.83 Bn | 2.96 Bn | 655.12 Mn | 70.16 Mn |
| 6 | MGM Resorts International | 8.29 Bn | -1.01 Bn | 1.73 Bn | -151.46 Mn |
| 7 | Madison Square Garden Sports | 7.83 Bn | 7.42 Bn | 119.21 Mn | 57.47 Mn |
| 8 | Light & Wonder | 7.12 Bn | 6.42 Bn | 623.00 Mn | -58.00 Mn |
| 9 | Churchill Downs | 6.92 Bn | 6.15 Bn | 207.00 Mn | -36.00 Mn |
| 10 | Melco Resorts & Entertainment | 1.78 Bn | -961.36 Mn | 1.10 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -46.32 Mn |
| Mar 31, 2026 | 6.50 Mn |
| Dec 31, 2025 | -587.20 Mn |
| Sep 30, 2025 | 383.10 Mn |
| Jun 30, 2025 | 56.12 Mn |
| Mar 31, 2025 | 23.34 Mn |
| Dec 31, 2024 | -98.46 Mn |
| Sep 30, 2024 | 88.35 Mn |
| Jun 30, 2024 | -9.97 Mn |
| Mar 31, 2024 | -142.68 Mn |
| Dec 31, 2023 | -81.89 Mn |
| Sep 30, 2023 | 11.24 Mn |
| Jun 30, 2023 | -8.51 Mn |
| Mar 31, 2023 | -473.47 Mn |
| Dec 31, 2022 | 530.49 Mn |
| Sep 30, 2022 | 129.43 Mn |
| Jun 30, 2022 | -140.28 Mn |
| Mar 31, 2022 | -184.50 Mn |
| Dec 31, 2021 | 167.55 Mn |
| Sep 30, 2021 | -96.40 Mn |
API Access
Melco Resorts & Entertainment Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=MLCO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "MLCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=MLCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();