Melco Resorts & Entertainment (MLCO) Change in Cash (2010 - 2026)
Melco Resorts & Entertainment's Change in Cash came in at -$46.32 million for the quarter ended Jun 30, 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 -$119.32 million; for the year ended Dec 31, 2025, it came in at -$40,000.
- Going back by year, Change in Cash was -$151.93 million in the year ended Dec 31, 2024, -$552.62 million in the year ended Dec 31, 2023, $335.14 million in the year ended Dec 31, 2022 and -$102.22 million in the year ended Dec 31, 2021.
- The five-year range for quarterly Change in Cash is -$473.47 million (the quarter ended Mar 31, 2023) to $530.49 million (the quarter ended Dec 31, 2022).
- Business Quant data shows MLCO's Change in Cash at $6.5 million (quarter ended Mar 31, 2026), -$462.6 million (quarter ended Dec 31, 2025) and $383.1 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 24.50 Bn | 10.92 Bn | 1.48 Bn | 46.00 Mn |
| 2 | DraftKings | 16.89 Bn | 12.55 Bn | 551.45 Mn | 688,000.00 |
| 3 | Flutter Entertainment | 12.94 Bn | 6.68 Bn | 1.71 Bn | 138.00 Mn |
| 4 | Madison Square Garden Sports | 9.77 Bn | 9.37 Bn | 119.21 Mn | 57.47 Mn |
| 5 | Life Time Group Holdings | 8.91 Bn | 8.14 Bn | 412.26 Mn | 108.07 Mn |
| 6 | Wynn Resorts | 8.21 Bn | 1.77 Bn | 758.95 Mn | 384.02 Mn |
| 7 | MGM Resorts International | 7.81 Bn | -371.12 Mn | 1.98 Bn | 254.51 Mn |
| 8 | Caesars Entertainment | 6.04 Bn | 2.66 Bn | 1.50 Bn | 103.00 Mn |
| 9 | Super Group (SGHC) | 5.74 Bn | 3.73 Bn | - | - |
| 10 | Melco Resorts & Entertainment | 1.82 Bn | -269.79 Mn | 1.05 Bn | -46.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -46.32 Mn |
| Mar 31, 2026 | 6.50 Mn |
| Dec 31, 2025 | -462.60 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 | -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();