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AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Melco Resorts & Entertainment (MLCO) Other financing activities (2016 - 2025)

Historic Other financing activities for Melco Resorts & Entertainment (MLCO) over the last 17 years, with Q3 2025 value amounting to $1.9 billion.

  • Melco Resorts & Entertainment's Other financing activities fell 3817.49% to $1.9 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.9 billion, marking a year-over-year decrease of 3817.49%. This contributed to the annual value of $1.9 billion for FY2024, which is 3862.37% down from last year.
  • Per Melco Resorts & Entertainment's latest filing, its Other financing activities stood at $1.9 billion for Q3 2025, which was down 3817.49% from $3.0 billion recorded in Q2 2025.
  • Over the past 5 years, Melco Resorts & Entertainment's Other financing activities peaked at $3.1 billion during Q1 2024, and registered a low of -$1.8 million during Q3 2022.
  • Over the past 5 years, Melco Resorts & Entertainment's median Other financing activities value was $1.9 billion (recorded in 2023), while the average stood at $1.8 billion.
  • Over the last 5 years, Melco Resorts & Entertainment's Other financing activities had its largest YoY gain of 118790126.58% in 2022, and its largest YoY loss of 10009.79% in 2022.
  • Over the past 5 years, Melco Resorts & Entertainment's Other financing activities (Quarter) stood at $39.5 million in 2021, then tumbled by 74.88% to $9.9 million in 2022, then surged by 31223.92% to $3.1 billion in 2023, then plummeted by 97.94% to $64.2 million in 2024, then surged by 2886.43% to $1.9 billion in 2025.
  • Its Other financing activities was $1.9 billion in Q3 2025, compared to $3.0 billion in Q2 2025 and $3.0 billion in Q1 2025.