Melco Resorts & Entertainment (MLCO) Net Cash Flow (2010 - 2026)

Melco Resorts & Entertainment has disclosed Net Cash Flow across 17 years of filings, most recently posting $10.9 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $10.9 million, down 55.63% year-over-year; the trailing twelve-month figure through Mar 2026 was -$12.3 million (down 231.78% YoY), and the FY2025 annual result was $1.4 million, up 100.87% from the prior year.
• Net Cash Flow came in at $10.9 million for Q1 2026 at Melco Resorts & Entertainment, up from -$462.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $667.1 million in Q3 2022 to a low of -$467.5 million in Q1 2023.
• The 5-year median for Net Cash Flow is $10.9 million (2026), against an average of -$4.5 million.
• Peak annual rise in Net Cash Flow reached 639.35% in 2025, while the deepest fall reached 421.83% in 2025.
• Melco Resorts & Entertainment's Net Cash Flow stood at -$351.5 million in 2022, then surged by 70.04% to -$105.3 million in 2023, then increased by 15.81% to -$88.7 million in 2024, then tumbled by 421.83% to -$462.7 million in 2025, then surged by 102.35% to $10.9 million in 2026.
• The last three Net Cash Flow figures came in at $10.9 million (Q1 2026), -$462.7 million (Q4 2025), and $377.8 million (Q3 2025), per Business Quant data.