Melco Resorts & Entertainment (MLCO) Net Cash Flow (2010 - 2026)
Melco Resorts & Entertainment (MLCO) posted Net Cash Flow of $10.9 million for Q1 2026, down 93.48% sequentially from $166.6 million in Q4 2025, and down 55.63% YoY from $24.5 million in Q1 2025.
Melco Resorts & Entertainment (MLCO) Net Cash Flow (2010 - 2026) Analysis & Trends
Melco Resorts & Entertainment has reported Net Cash Flow for 17 years, with the latest figure at $10.9 million in Q1 2026.
- Quarterly Net Cash Flow fell 55.63% year-over-year to $10.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $617.0 million (up 12.63% YoY) and the FY2025 annual result came in at $630.6 million, up 65.17% from the prior year.
- Net Cash Flow slipped to $10.9 million in Q1 2026 per MLCO's latest filing, from $166.6 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $638.7 million in Q2 2022 and troughed at -$1.5 billion in Q4 2022.
- A 5-year average of -$61.1 million and a median of $61.8 million in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow jumped 2262.03% in 2022, then tumbled 501.01% in 2023.
- Over 5 years, Net Cash Flow stood at -$1.5 billion in 2022, then increased by 3.77% to -$1.4 billion in 2023, then soared by 131.81% to $449.9 million in 2024, then slumped by 62.97% to $166.6 million in 2025, then sank by 93.48% to $10.9 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $10.9 million, $166.6 million, and $377.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | 45.00 Mn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | 231.81 Mn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | 383.60 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 | -49.46 Mn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | -20.22 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 | 20.00 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 | - | 10.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.87 Mn |
| Mar 31, 2026 | 10.87 Mn |
| Dec 31, 2025 | 166.57 Mn |
| Dec 31, 2025 | 166.57 Mn |
| Sep 30, 2025 | 377.82 Mn |
| Sep 30, 2025 | 377.82 Mn |
| Jun 30, 2025 | 61.75 Mn |
| Jun 30, 2025 | 61.75 Mn |
| Mar 31, 2025 | 24.49 Mn |
| Mar 31, 2025 | 24.49 Mn |
| Dec 31, 2024 | 449.87 Mn |
| Dec 31, 2024 | 449.87 Mn |
| Sep 30, 2024 | 84.93 Mn |
| Sep 30, 2024 | 84.93 Mn |
| Jun 30, 2024 | -11.45 Mn |
| Jun 30, 2024 | -11.45 Mn |
| Mar 31, 2024 | -141.53 Mn |
| Mar 31, 2024 | -141.53 Mn |
| Dec 31, 2023 | -1.41 Bn |
| Dec 31, 2023 | -1.41 Bn |