Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Melco Resorts & Entertainment (MLCO) Change in Cash (2016 - 2025)

Melco Resorts & Entertainment's Change in Cash history spans 16 years, with the latest figure at -$462.6 million for Q4 2025.

  • On a quarterly basis, Change in Cash fell 427.96% to -$462.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$40000.0, a 99.97% increase, with the full-year FY2025 number at -$40000.0, up 99.97% from a year prior.
  • Change in Cash hit -$462.6 million in Q4 2025 for Melco Resorts & Entertainment, down from $383.1 million in the prior quarter.
  • Over the last five years, Change in Cash for MLCO hit a ceiling of $383.1 million in Q3 2025 and a floor of -$473.5 million in Q1 2023.
  • Historically, Change in Cash has averaged -$52.7 million across 5 years, with a median of -$51.2 million in 2021.
  • Biggest five-year swings in Change in Cash: soared 686.34% in 2024 and later crashed 427.96% in 2025.
  • Tracing MLCO's Change in Cash over 5 years: stood at $167.5 million in 2021, then dropped by 22.75% to $129.4 million in 2022, then crashed by 163.26% to -$81.9 million in 2023, then dropped by 7.0% to -$87.6 million in 2024, then crashed by 427.96% to -$462.6 million in 2025.
  • Business Quant data shows Change in Cash for MLCO at -$462.6 million in Q4 2025, $383.1 million in Q3 2025, and $56.1 million in Q2 2025.