annual CFF:
-$1.56B+$3.44B(+68.74%)Summary
- As of today (May 29, 2025), MGM annual cash flow from financing activities 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 CFF has risen by +$1.25 billion (+44.41%).
- MGM annual CFF is now -132.28% below its all-time high of $4.85 billion, reached on December 31, 2000.
Performance
MGM Cash from financing Chart
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quarterly CFF:
-$470.22M+$320.26M(+40.51%)Summary
- As of today (May 29, 2025), MGM quarterly cash flow from financing activities is -$470.22 million, with the most recent change of +$320.26 million (+40.51%) on March 31, 2025.
- Over the past year, MGM quarterly CFF has increased by +$158.75 million (+25.24%).
- MGM quarterly CFF is now -108.81% below its all-time high of $5.34 billion, reached on June 30, 2000.
Performance
MGM quarterly CFF Chart
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TTM CFF:
-$1.41B+$158.75M(+10.15%)Summary
- As of today (May 29, 2025), MGM TTM cash flow from financing activities is -$1.41 billion, with the most recent change of +$158.75 million (+10.15%) on March 31, 2025.
- Over the past year, MGM TTM CFF has increased by +$1.85 billion (+56.80%).
- MGM TTM CFF is now -126.45% below its all-time high of $5.31 billion, reached on June 30, 2000.
Performance
MGM TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
MGM Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +68.7% | +25.2% | +56.8% |
| 3 y3 years | +44.4% | +78.3% | +77.7% |
| 5 y5 years | +65.5% | -127.0% | +50.0% |
MGM Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +68.7% | -234.5% | +80.2% | at high | +77.7% |
| 5 y | 5-year | -174.4% | +68.7% | -127.0% | +81.4% | -166.8% | +77.7% |
| alltime | all time | -132.3% | +68.7% | -108.8% | +88.0% | -126.5% | +77.7% |
MGM Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$470.22M(-40.5%) | -$1.41B(-10.1%) |
| Dec 2024 | -$1.56B(-68.7%) | -$790.48M(-326.1%) | -$1.56B(-2.3%) |
| Sep 2024 | - | $349.65M(-170.7%) | -$1.60B(-42.8%) |
| Jun 2024 | - | -$494.48M(-21.4%) | -$2.80B(-14.0%) |
| Mar 2024 | - | -$628.97M(-24.0%) | -$3.25B(-35.0%) |
| 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(+7.2%) |
| Mar 2019 | - | $24.85M(-86.3%) | $531.13M(+36.5%) |
| Dec 2018 | $389.23M(-168.4%) | $181.84M(-78.5%) | $389.23M(-174.9%) |
| Sep 2018 | - | $845.55M(-262.3%) | -$519.40M(-55.8%) |
| Jun 2018 | - | -$521.10M(+345.2%) | -$1.17B(+68.6%) |
| Mar 2018 | - | -$117.05M(-83.9%) | -$696.29M(+22.4%) |
| Dec 2017 | -$568.78M(-209.5%) | -$726.80M(-480.6%) | -$568.78M(-258.1%) |
| Sep 2017 | - | $190.97M(-539.9%) | $359.73M(-316.5%) |
| Jun 2017 | - | -$43.41M(-514.8%) | -$166.17M(-150.5%) |
| Mar 2017 | - | $10.47M(-94.8%) | $328.93M(-36.7%) |
| Dec 2016 | $519.42M(-301.4%) | $201.71M(-160.2%) | $519.42M(+74.4%) |
| Sep 2016 | - | -$334.93M(-174.2%) | $297.84M(+628.1%) |
| Jun 2016 | - | $451.68M(+124.8%) | $40.91M(-116.6%) |
| Mar 2016 | - | $200.96M(-1111.5%) | -$246.14M(-4.6%) |
| Dec 2015 | -$257.88M(-183.7%) | -$19.87M(-96.6%) | -$257.88M(-126.1%) |
| Sep 2015 | - | -$591.87M(-459.5%) | $989.14M(-34.1%) |
| Jun 2015 | - | $164.64M(-13.0%) | $1.50B(+19.0%) |
| 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%) |
| Sep 2007 | - | $627.10M(+79.6%) | $1.23B(+43.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+4.5%) |
| Sep 2002 | - | -$138.09M(-24.7%) | -$434.88M(-0.1%) |
| Jun 2002 | - | -$183.36M(+56.9%) | -$435.20M(-2.5%) |
| Mar 2002 | - | -$116.89M(-3474.5%) | -$446.45M(-3.1%) |
| Dec 2001 | -$460.54M(-109.5%) | $3.46M(-102.5%) | -$460.54M(-34.7%) |
| Sep 2001 | - | -$138.41M(-28.9%) | -$704.87M(-10.4%) |
| Jun 2001 | - | -$194.61M(+48.6%) | -$786.47M(-116.6%) |
| Mar 2001 | - | -$130.98M(-45.6%) | $4.75B(-2.0%) |
| Dec 2000 | $4.85B(+3452.5%) | -$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 | - | -$32.76M(+48.2%) | $39.24M(-71.2%) |
| Dec 1999 | $136.40M(-51.5%) | -$22.10M(-175.7%) | $136.40M(-12.5%) |
| Sep 1999 | - | $29.20M(-55.0%) | $155.90M(-284.3%) |
| Jun 1999 | - | $64.90M(+0.8%) | -$84.60M(-44.3%) |
| Mar 1999 | - | $64.40M(-2576.9%) | -$152.00M(-154.0%) |
| Dec 1998 | $281.40M(-3226.7%) | -$2.60M(-98.8%) | $281.40M(-0.1%) |
| Sep 1998 | - | -$211.30M(+8352.0%) | $281.70M(-42.5%) |
| Jun 1998 | - | -$2.50M(-100.5%) | $490.20M(+3.2%) |
| Mar 1998 | - | $497.80M(<-9900.0%) | $475.10M(-5378.9%) |
| Dec 1997 | -$9.00M(-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 | -$172.90M(-302.0%) | -$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 | $85.60M(-331.4%) | $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 | -$37.00M(-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 | $81.60M(-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 | $555.90M(+470.7%) | $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 | $97.40M(+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 | $77.90M(-849.0%) | -$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 | -$10.40M | - | - |
FAQ
- What is MGM Resorts International annual cash flow from financing activities?
- What is the all time high annual CFF for MGM Resorts International?
- What is MGM Resorts International annual CFF year-on-year change?
- What is MGM Resorts International quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for MGM Resorts International?
- What is MGM Resorts International quarterly CFF year-on-year change?
- What is MGM Resorts International TTM cash flow from financing activities?
- What is the all time high TTM CFF for MGM Resorts International?
- What is MGM Resorts International TTM CFF year-on-year change?
What is MGM Resorts International annual cash flow from financing activities?
The current annual CFF of MGM is -$1.56B
What is the all time high annual CFF for MGM Resorts International?
MGM Resorts International all-time high annual cash flow from financing activities is $4.85B
What is MGM Resorts International annual CFF year-on-year change?
Over the past year, MGM annual cash flow from financing activities has changed by +$3.44B (+68.74%)
What is MGM Resorts International quarterly cash flow from financing activities?
The current quarterly CFF of MGM is -$470.22M
What is the all time high quarterly CFF for MGM Resorts International?
MGM Resorts International all-time high quarterly cash flow from financing activities is $5.34B
What is MGM Resorts International quarterly CFF year-on-year change?
Over the past year, MGM quarterly cash flow from financing activities has changed by +$158.75M (+25.24%)
What is MGM Resorts International TTM cash flow from financing activities?
The current TTM CFF of MGM is -$1.41B
What is the all time high TTM CFF for MGM Resorts International?
MGM Resorts International all-time high TTM cash flow from financing activities is $5.31B
What is MGM Resorts International TTM CFF year-on-year change?
Over the past year, MGM TTM cash flow from financing activities has changed by +$1.85B (+56.80%)