MGM logo

MGM Resorts International (MGM) Cash From Financing

Annual CFF:

-$1.56B+$3.44B(+68.74%)
December 31, 2024

Summary

  • As of today, MGM annual cash from financing is -$1.56 billion, with the most recent change of +$3.44 billion (+68.74%) on December 31, 2024.
  • During the last 3 years, MGM annual cash from financing has risen by +$1.25 billion (+44.41%).
  • MGM annual cash from financing is now -132.28% below its all-time high of $4.85 billion, reached on December 31, 2000.

Performance

MGM Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMGMcash flow metrics

Quarterly CFF:

-$548.85M-$78.63M(-16.72%)
June 30, 2025

Summary

  • As of today, MGM quarterly cash from financing is -$548.85 million, with the most recent change of -$78.63 million (-16.72%) on June 30, 2025.
  • Over the past year, MGM quarterly cash from financing has dropped by -$70.08 million (-14.64%).
  • MGM quarterly cash from financing is now -110.28% below its all-time high of $5.34 billion, reached on June 30, 2000.

Performance

MGM Quarterly Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMGMcash flow metrics

TTM CFF:

-$1.49B-$70.08M(-4.95%)
June 30, 2025

Summary

  • As of today, MGM TTM cash from financing is -$1.49 billion, with the most recent change of -$70.08 million (-4.95%) on June 30, 2025.
  • Over the past year, MGM TTM cash from financing has increased by +$1.29 billion (+46.44%).
  • MGM TTM cash from financing is now -127.95% below its all-time high of $5.31 billion, reached on June 30, 2000.

Performance

MGM TTM Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMGMcash flow metrics

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

MGM Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+68.7%-14.6%+46.4%
3Y3 Years+44.4%-46.8%+74.3%
5Y5 Years+65.5%-10.4%+44.4%

MGM Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+68.7%-269.2%+76.9%-5.0%+70.3%
5Y5-Year-174.4%+68.7%-141.8%+78.3%-170.6%+76.4%
All-TimeAll-Time-132.3%+68.7%-110.3%+86.0%-128.0%+76.4%

MGM Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$548.85M(-16.7%)
-$1.49B(-5.0%)
Mar 2025
-
-$470.22M(+40.5%)
-$1.42B(+9.5%)
Dec 2024
-$1.56B(+68.7%)
-$790.48M(-343.7%)
-$1.56B(+2.3%)
Sep 2024
-
$324.33M(+167.7%)
-$1.60B(+42.3%)
Jun 2024
-
-$478.77M(+22.7%)
-$2.77B(+14.5%)
Mar 2024
-
-$619.36M(+25.2%)
-$3.24B(+35.2%)
Dec 2023
-$5.00B(-65.5%)
-$827.53M(+2.4%)
-$5.00B(-13.2%)
Sep 2023
-
-$847.56M(+10.7%)
-$4.42B(-15.9%)
Jun 2023
-
-$949.40M(+60.1%)
-$3.81B(-17.8%)
Mar 2023
-
-$2.38B(-876.5%)
-$3.24B(-7.1%)
Dec 2022
-$3.02B(-7.5%)
-$243.74M(-1.1%)
-$3.02B(+13.6%)
Sep 2022
-
-$241.13M(+35.5%)
-$3.50B(+39.5%)
Jun 2022
-
-$373.84M(+82.7%)
-$5.78B(+8.1%)
Mar 2022
-
-$2.17B(-200.5%)
-$6.29B(-123.6%)
Dec 2021
-$2.81B(-233.8%)
-$720.67M(+71.4%)
-$2.81B(-128.8%)
Sep 2021
-
-$2.52B(-185.6%)
-$1.23B(-195.7%)
Jun 2021
-
-$883.51M(-167.3%)
$1.29B(-23.1%)
Mar 2021
-
$1.31B(+52.1%)
$1.67B(-20.5%)
Dec 2020
$2.10B(+146.4%)
$863.59M(>+9900.0%)
$2.10B(+178.8%)
Sep 2020
-
-$7.99M(+98.4%)
-$2.67B(+5.5%)
Jun 2020
-
-$496.93M(-128.5%)
-$2.82B(-0.5%)
Mar 2020
-
$1.74B(+144.6%)
-$2.81B(+38.0%)
Dec 2019
-$4.53B(-1263.7%)
-$3.91B(-2311.8%)
-$4.53B(-934.0%)
Sep 2019
-
-$162.11M(+66.4%)
-$438.05M(-176.9%)
Jun 2019
-
-$482.63M(-2042.1%)
$569.61M(+8.2%)
Mar 2019
-
$24.85M(-86.3%)
$526.59M(+35.3%)
Dec 2018
$389.23M(+168.4%)
$181.84M(-78.5%)
$389.23M(+174.9%)
Sep 2018
-
$845.55M(+260.9%)
-$519.40M(+55.8%)
Jun 2018
-
-$525.64M(-367.2%)
-$1.17B(-68.5%)
Mar 2018
-
-$112.51M(+84.5%)
-$696.65M(-22.5%)
Dec 2017
-$568.78M(-199.4%)
-$726.80M(-480.6%)
-$568.78M(-282.1%)
Sep 2017
-
$190.97M(+495.2%)
$312.40M(+375.3%)
Jun 2017
-
-$48.32M(-414.3%)
-$113.49M(-132.1%)
Mar 2017
-
$15.37M(-90.0%)
$353.93M(-38.1%)
Dec 2016
$572.10M(+362.5%)
$154.38M(+165.7%)
$572.10M(+46.1%)
Sep 2016
-
-$234.93M(-156.1%)
$391.59M(+1012.9%)
Jun 2016
-
$419.11M(+79.5%)
$35.19M(+120.3%)
Mar 2016
-
$233.54M(+994.2%)
-$173.64M(+20.3%)
Dec 2015
-$217.96M(-170.7%)
-$26.12M(+95.6%)
-$217.96M(-121.1%)
Sep 2015
-
-$591.34M(-381.2%)
$1.04B(-33.1%)
Jun 2015
-
$210.28M(+11.1%)
$1.55B(+22.6%)
Mar 2015
-
$189.22M(-84.6%)
$1.26B(+309.6%)
Dec 2014
$308.08M(+162.9%)
$1.23B(+1642.4%)
$308.08M(+159.6%)
Sep 2014
-
-$79.56M(-6.3%)
-$516.90M(+10.1%)
Jun 2014
-
-$74.83M(+90.2%)
-$575.23M(+47.8%)
Mar 2014
-
-$764.69M(-290.1%)
-$1.10B(-125.0%)
Dec 2013
-$489.71M(+37.8%)
$402.17M(+391.7%)
-$489.71M(+71.0%)
Sep 2013
-
-$137.88M(+77.1%)
-$1.69B(-51.2%)
Jun 2013
-
-$601.48M(-294.4%)
-$1.12B(-112.5%)
Mar 2013
-
-$152.52M(+80.9%)
-$526.56M(+33.1%)
Dec 2012
-$786.96M(-210.5%)
-$799.26M(-284.0%)
-$786.96M(-5474.3%)
Sep 2012
-
$434.41M(+4826.0%)
$14.64M(-96.2%)
Jun 2012
-
-$9.19M(+97.8%)
$385.04M(+37.5%)
Mar 2012
-
-$412.92M(>-9900.0%)
$280.13M(-60.7%)
Dec 2011
$711.92M(+148.3%)
$2.35M(-99.7%)
$711.92M(+2.1%)
Sep 2011
-
$804.81M(+805.3%)
$697.33M(+228.2%)
Jun 2011
-
-$114.10M(-704.7%)
-$543.75M(-169.4%)
Mar 2011
-
$18.87M(+254.0%)
-$201.83M(+86.3%)
Dec 2010
-$1.48B(-199.1%)
-$12.25M(+97.2%)
-$1.48B(-364.9%)
Sep 2010
-
-$436.27M(-291.5%)
-$317.34M(-149.1%)
Jun 2010
-
$227.82M(+118.2%)
$646.27M(+200.8%)
Mar 2010
-
-$1.25B(-209.5%)
-$641.02M(-143.1%)
Dec 2009
$1.49B(+32.7%)
$1.15B(+117.2%)
$1.49B(+150.3%)
Sep 2009
-
$527.34M(+149.8%)
$594.86M(+89.0%)
Jun 2009
-
-$1.06B(-221.0%)
$314.73M(-78.8%)
Mar 2009
-
$875.29M(+247.8%)
$1.49B(+32.3%)
Dec 2008
$1.12B(+190.5%)
$251.70M(+1.8%)
$1.12B(+175.2%)
Sep 2008
-
$247.21M(+123.0%)
-$1.49B(-34.1%)
Jun 2008
-
$110.87M(-78.4%)
-$1.11B(-27.2%)
Mar 2008
-
$512.31M(+121.7%)
-$874.71M(+29.5%)
Dec 2007
-$1.24B
-$2.36B(-476.9%)
-$1.24B(-201.0%)
DateAnnualQuarterlyTTM
Sep 2007
-
$627.10M(+79.6%)
$1.23B(+43.0%)
Jun 2007
-
$349.16M(+138.4%)
$858.51M(+64.7%)
Mar 2007
-
$146.49M(+39.1%)
$521.28M(+2.2%)
Dec 2006
$510.02M(-87.4%)
$105.35M(-59.1%)
$510.02M(+36.0%)
Sep 2006
-
$257.52M(+2059.1%)
$375.01M(+417.4%)
Jun 2006
-
$11.93M(-91.2%)
$72.48M(-98.3%)
Mar 2006
-
$135.23M(+555.8%)
$4.26B(+4.8%)
Dec 2005
$4.06B(+1346.4%)
-$29.67M(+34.1%)
$4.06B(+1.0%)
Sep 2005
-
-$45.01M(-101.1%)
$4.02B(-1.4%)
Jun 2005
-
$4.20B(+7299.6%)
$4.08B(+2357.0%)
Mar 2005
-
-$58.28M(+15.2%)
-$180.87M(+44.5%)
Dec 2004
-$325.97M(-97.3%)
-$68.70M(-611.6%)
-$325.97M(-48.3%)
Sep 2004
-
$13.43M(+119.9%)
-$219.78M(+3.5%)
Jun 2004
-
-$67.32M(+66.9%)
-$227.73M(+14.2%)
Mar 2004
-
-$203.38M(-642.5%)
-$265.31M(-60.6%)
Dec 2003
-$165.24M(+63.6%)
$37.49M(+583.4%)
-$165.24M(+24.5%)
Sep 2003
-
$5.49M(+105.2%)
-$218.87M(+39.6%)
Jun 2003
-
-$104.91M(-1.5%)
-$362.44M(+17.8%)
Mar 2003
-
-$103.31M(-539.9%)
-$440.90M(+3.0%)
Dec 2002
-$454.49M(+1.3%)
-$16.14M(+88.3%)
-$454.49M(-3.9%)
Sep 2002
-
-$138.09M(+24.7%)
-$437.39M(-0.1%)
Jun 2002
-
-$183.36M(-56.9%)
-$437.09M(+2.1%)
Mar 2002
-
-$116.89M(>-9900.0%)
-$446.45M(+3.1%)
Dec 2001
-$460.54M(-109.5%)
$946.00K(+100.7%)
-$460.54M(+34.4%)
Sep 2001
-
-$137.78M(+28.5%)
-$702.35M(+10.5%)
Jun 2001
-
-$192.72M(-47.1%)
-$784.59M(-116.5%)
Mar 2001
-
-$130.98M(+45.6%)
$4.75B(-2.1%)
Dec 2000
$4.85B(+3452.9%)
-$240.87M(-9.5%)
$4.85B(-4.3%)
Sep 2000
-
-$220.02M(-104.1%)
$5.06B(-4.7%)
Jun 2000
-
$5.34B(>+9900.0%)
$5.31B(>+9900.0%)
Mar 2000
-
-$31.44M(-41.9%)
$40.55M(-70.3%)
Dec 1999
$136.38M(-51.5%)
-$22.16M(-175.8%)
$136.38M(-12.5%)
Sep 1999
-
$29.22M(-55.0%)
$155.95M(+284.4%)
Jun 1999
-
$64.93M(+0.8%)
-$84.56M(+44.4%)
Mar 1999
-
$64.39M(+2586.1%)
-$151.98M(-154.0%)
Dec 1998
$281.40M(+3212.9%)
-$2.59M(+98.8%)
$281.40M(-0.1%)
Sep 1998
-
-$211.29M(-8402.8%)
$281.69M(-42.5%)
Jun 1998
-
-$2.48M(-100.5%)
$490.19M(+3.2%)
Mar 1998
-
$497.77M(>+9900.0%)
$475.07M(+5378.6%)
Dec 1997
-$9.04M(+94.8%)
-$2.30M(+17.9%)
-$9.00M(+80.9%)
Sep 1997
-
-$2.80M(+84.1%)
-$47.10M(+75.7%)
Jun 1997
-
-$17.60M(-228.5%)
-$193.60M(-15.4%)
Mar 1997
-
$13.70M(+133.9%)
-$167.70M(+3.0%)
Dec 1996
-$172.94M(-301.9%)
-$40.40M(+72.9%)
-$172.90M(-33.1%)
Sep 1996
-
-$149.30M(-1898.8%)
-$129.90M(-252.8%)
Jun 1996
-
$8.30M(-2.4%)
$85.00M(-0.4%)
Mar 1996
-
$8.50M(+226.9%)
$85.30M(-0.4%)
Dec 1995
$85.65M(+331.8%)
$2.60M(-96.0%)
$85.60M(+26.4%)
Sep 1995
-
$65.60M(+662.8%)
$67.70M(+8362.5%)
Jun 1995
-
$8.60M(-2.3%)
$800.00K(+105.6%)
Mar 1995
-
$8.80M(+157.5%)
-$14.30M(+61.4%)
Dec 1994
-$36.95M(-145.3%)
-$15.30M(-1076.9%)
-$37.00M(-205.8%)
Sep 1994
-
-$1.30M(+80.0%)
-$12.10M(-120.1%)
Jun 1994
-
-$6.50M(+53.2%)
$60.10M(-11.2%)
Mar 1994
-
-$13.90M(-244.8%)
$67.70M(-17.0%)
Dec 1993
$81.62M(-85.3%)
$9.60M(-86.5%)
$81.60M(-52.8%)
Sep 1993
-
$70.90M(+6345.5%)
$172.70M(+70.0%)
Jun 1993
-
$1.10M(>+9900.0%)
$101.60M(-81.7%)
Mar 1993
-
$0.00(-100.0%)
$555.90M(0.0%)
Dec 1992
$555.86M(+470.8%)
$100.70M(>+9900.0%)
$555.90M(+22.2%)
Sep 1992
-
-$200.00K(-100.0%)
$454.80M(-16.5%)
Jun 1992
-
$455.40M(>+9900.0%)
$544.50M(+476.2%)
Mar 1992
-
$0.00(+100.0%)
$94.50M(-3.0%)
Dec 1991
$97.39M(+25.0%)
-$400.00K(-100.4%)
$97.40M(+22.4%)
Sep 1991
-
$89.50M(+1557.4%)
$79.60M(+586.2%)
Jun 1991
-
$5.40M(+86.2%)
$11.60M(-37.6%)
Mar 1991
-
$2.90M(+115.9%)
$18.60M(-76.1%)
Dec 1990
$77.89M(+846.8%)
-$18.20M(-184.7%)
$77.90M(-18.9%)
Sep 1990
-
$21.50M(+73.4%)
$96.10M(+28.8%)
Jun 1990
-
$12.40M(-80.1%)
$74.60M(+19.9%)
Mar 1990
-
$62.20M
$62.20M
Dec 1989
-$10.43M
-
-

FAQ

  • What is MGM Resorts International annual cash from financing?
  • What is the all-time high annual cash from financing for MGM Resorts International?
  • What is MGM Resorts International annual cash from financing year-on-year change?
  • What is MGM Resorts International quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for MGM Resorts International?
  • What is MGM Resorts International quarterly cash from financing year-on-year change?
  • What is MGM Resorts International TTM cash from financing?
  • What is the all-time high TTM cash from financing for MGM Resorts International?
  • What is MGM Resorts International TTM cash from financing year-on-year change?

What is MGM Resorts International annual cash from financing?

The current annual cash from financing of MGM is -$1.56B

What is the all-time high annual cash from financing for MGM Resorts International?

MGM Resorts International all-time high annual cash from financing is $4.85B

What is MGM Resorts International annual cash from financing year-on-year change?

Over the past year, MGM annual cash from financing has changed by +$3.44B (+68.74%)

What is MGM Resorts International quarterly cash from financing?

The current quarterly cash from financing of MGM is -$548.85M

What is the all-time high quarterly cash from financing for MGM Resorts International?

MGM Resorts International all-time high quarterly cash from financing is $5.34B

What is MGM Resorts International quarterly cash from financing year-on-year change?

Over the past year, MGM quarterly cash from financing has changed by -$70.08M (-14.64%)

What is MGM Resorts International TTM cash from financing?

The current TTM cash from financing of MGM is -$1.49B

What is the all-time high TTM cash from financing for MGM Resorts International?

MGM Resorts International all-time high TTM cash from financing is $5.31B

What is MGM Resorts International TTM cash from financing year-on-year change?

Over the past year, MGM TTM cash from financing has changed by +$1.29B (+46.44%)
On this page