Melco Resorts & Entertainment (MLCO) Change in Cash (2010 - 2026)
Melco Resorts & Entertainment (MLCO) posted Change in Cash of $6.5 million for Q1 2026, up 101.41% sequentially from -$462.5 million in Q4 2025, and down 72.14% YoY from $23.3 million in Q1 2025.
Melco Resorts & Entertainment (MLCO) Change in Cash (2010 - 2026) Analysis & Trends
Melco Resorts & Entertainment has reported Change in Cash for 17 years, with the latest figure at $6.5 million in Q1 2026.
- Quarterly Change in Cash fell 72.14% year-over-year to $6.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$16.8 million (down 219.16% YoY) and the FY2025 annual result came in at $40000.0, up 100.03% from the prior year.
- Change in Cash advanced to $6.5 million in Q1 2026 per MLCO's latest filing, from -$462.5 million in the prior quarter.
- Over five years, Change in Cash peaked at $530.5 million in Q4 2022 and troughed at -$1.0 billion in Q4 2023.
- A 5-year average of -$75.7 million and a median of $6.5 million in 2026 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2024 and 2025: Change in Cash soared 686.34% in 2024, then slumped 427.87% in 2025.
- Over 5 years, Change in Cash stood at $530.5 million in 2022, then slumped by 292.91% to -$1.0 billion in 2023, then jumped by 91.44% to -$87.6 million in 2024, then plunged by 427.87% to -$462.5 million in 2025, then soared by 101.41% to $6.5 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $6.5 million, -$462.5 million, and $383.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | 46.00 Mn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | 254.51 Mn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | 384.02 Mn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | 103.00 Mn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | -49.50 Mn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | -18.52 Mn |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | -83.00 Mn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | 16.00 Mn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | 2.43 Mn |
| 10 | Melco Resorts & Entertainment | 2.14 Bn | 1.52 Bn | - | 6.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.50 Mn |
| Dec 31, 2025 | -462.52 Mn |
| Sep 30, 2025 | 383.10 Mn |
| Jun 30, 2025 | 56.12 Mn |
| Mar 31, 2025 | 23.34 Mn |
| Dec 31, 2024 | -87.62 Mn |
| Sep 30, 2024 | 88.35 Mn |
| Jun 30, 2024 | -9.97 Mn |
| Mar 31, 2024 | -142.68 Mn |
| Dec 31, 2023 | -1.02 Bn |
| 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 |
| Jun 30, 2021 | -51.16 Mn |