Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Melco Resorts & Entertainment (MLCO) Change in Cash (2016 - 2025)

Historic Change in Cash for Melco Resorts & Entertainment (MLCO) over the last 16 years, with Q3 2025 value amounting to $383.1 million.

  • Melco Resorts & Entertainment's Change in Cash rose 33364.31% to $383.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $678.8 million, marking a year-over-year decrease of 2075.35%. This contributed to the annual value of $151.9 million for FY2024, which is 6624.83% down from last year.
  • Melco Resorts & Entertainment's Change in Cash amounted to $383.1 million in Q3 2025, which was up 33364.31% from $56.1 million recorded in Q2 2025.
  • Over the past 5 years, Melco Resorts & Entertainment's Change in Cash peaked at $920.9 million during Q4 2023, and registered a low of -$473.5 million during Q1 2023.
  • Over the past 5 years, Melco Resorts & Entertainment's median Change in Cash value was $23.3 million (recorded in 2025), while the average stood at $63.4 million.
  • Within the past 5 years, the most significant YoY rise in Melco Resorts & Entertainment's Change in Cash was 68633.73% (2024), while the steepest drop was 21719.96% (2024).
  • Quarter analysis of 5 years shows Melco Resorts & Entertainment's Change in Cash stood at $167.5 million in 2021, then fell by 16.56% to $139.8 million in 2022, then surged by 558.73% to $920.9 million in 2023, then tumbled by 76.52% to $216.2 million in 2024, then soared by 77.17% to $383.1 million in 2025.
  • Its Change in Cash stands at $383.1 million for Q3 2025, versus $56.1 million for Q2 2025 and $23.3 million for Q1 2025.