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

Melco Resorts & Entertainment has disclosed Change in Cash across 17 years of filings, most recently posting $6.5 million for Q1 2026.

• Change in Cash for Q1 2026 came in at $6.5 million, down 72.14% year-over-year; the trailing twelve-month figure through Mar 2026 was -$16.9 million (down 105.31% YoY), and the FY2025 annual result was -$40000.0, down 100.03% from the prior year.
• Change in Cash came in at $6.5 million for Q1 2026 at Melco Resorts & Entertainment, up 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.
• The 5-year median for Change in Cash is $6.5 million (2026), against an average of -$58.9 million.
• Across the five-year window, Change in Cash jumped 686.34% in 2024 and slumped 313.93% in 2025, its largest moves.
• Melco Resorts & Entertainment's Change in Cash stood at $530.5 million in 2022, then slumped by 292.91% to -$1.0 billion in 2023, then jumped by 121.13% to $216.2 million in 2024, then plunged by 313.93% to -$462.6 million in 2025, then soared by 101.41% to $6.5 million in 2026.
• The last three Change in Cash figures came in at $6.5 million (Q1 2026), -$462.6 million (Q4 2025), and $383.1 million (Q3 2025), per Business Quant data.