Annual CFF
-$1.56B$3.44B+68.74%
Summary
- Current Value
- As of today, MGM annual cash from financing is -$1.56B, up +68.74% on
- Historical Performance
- MGM annual cash from financing is up +44.41% over the past 3 years, and up +65.47% over the past 5 years
- All-Time High Comparison
- MGM annual cash from financing is currently -132.28% below its historical high of $4.85B set on
- 3-Year Low Comparison
- MGM annual cash from financing is +68.74% above its 3-year low of -$5.00B reached on
- Sector Comparison
- MGM annual cash from financing is higher than 5.33% of companies in Consumer Cyclical sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.56B | +68.7% | +44.4% | +65.5% | -205.1% | |
| Quarterly Cash From Financing | -$172.50M | -153.2% | +28.5% | -2060.2% | +60.5% | |
| TTM Cash From Financing | -$1.98B | -23.8% | +43.4% | +25.8% | -524.6% | |
| Price | $34.45 | +5.4% | -8.5% | +9.8% | +110.7% | |
| Annual Cash From Operations | $2.36B | -12.4% | +71.0% | +23.7% | +302.2% | |
| Annual Cash From Investing | -$1.29B | -77.9% | -183.8% | -137.6% | -289.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | 0.0% | |
| Annual Total Debt | $31.85B | +0.7% | +28.6% | +104.1% | +100.0% | |
| Shares Outstanding | 273.51M | -7.1% | -27.9% | -44.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.56B | at high | |
| 5Y | $2.10B | N/A | -174.4% |
| All | $4.85B | -132.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.00B | +68.7% | |
| 5Y | -$5.00B | +68.7% | |
| All | -$5.00B | +68.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of MGM?
As of today, MGM annual cash from financing is -$1.56B
What is 1-year change in MGM annual cash from financing?
MGM annual cash from financing is up +68.74% year-over-year
What is 3-year change in MGM annual cash from financing?
MGM annual cash from financing is up +44.41% over the past 3 years
How far is MGM annual cash from financing from its all-time high?
MGM annual cash from financing is currently -132.28% below its historical high of $4.85B set on December 31, 2000
How does MGM annual cash from financing rank versus sector peers?
MGM annual cash from financing is higher than 5.33% of companies in Consumer Cyclical sector
When is MGM next annual earnings release?
The next annual earnings release for MGM is on
Quarterly CFF
-$172.50M$376.35M+68.57%
Summary
- Current Value
- As of today, MGM quarterly cash from financing is -$172.50M, up +68.57% on
- Historical Performance
- MGM quarterly cash from financing is down -153.19% year-over-year, and up +28.46% over the past 3 years
- All-Time High Comparison
- MGM quarterly cash from financing is currently -103.23% below its historical high of $5.34B set on
- 3-Year Low Comparison
- MGM quarterly cash from financing is +92.75% above its 3-year low of -$2.38B reached on
- Sector Comparison
- MGM quarterly cash from financing is higher than 13.31% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$172.50M | +68.6% | -153.2% | +28.5% | -2060.2% | |
| Annual Cash From Financing | -$1.56B | – | +68.7% | +44.4% | +65.5% | |
| TTM Cash From Financing | -$1.98B | -33.5% | -23.8% | +43.4% | +25.8% | |
| Price | $34.45 | +6.2% | +5.4% | -8.5% | +9.8% | |
| Quarterly Cash From Operations | $751.10M | +24.0% | +8.3% | +83.4% | +558.6% | |
| Quarterly Cash From Investing | -$404.55M | -6.8% | +18.2% | +38.0% | -478.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Quarterly Total Debt | $31.52B | -0.2% | -2.8% | -7.1% | +57.1% | |
| Shares Outstanding | 273.51M | – | -7.1% | -27.9% | -44.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$172.50M | at high | |
| 3Y | $324.33M | -153.2% | |
| 5Y | $1.31B | -113.1% | |
| All | $5.34B | -103.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$790.48M | N/A | +78.2% |
| 3Y | -$2.38B | +92.8% | |
| 5Y | -$2.52B | +93.2% | |
| All | -$3.91B | +95.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MGM?
As of today, MGM quarterly cash from financing is -$172.50M
What is MGM quarterly cash from financing most recent change?
MGM quarterly cash from financing was up +68.57% on September 30, 2025
What is 1-year change in MGM quarterly cash from financing?
MGM quarterly cash from financing is down -153.19% year-over-year
How far is MGM quarterly cash from financing from its all-time high?
MGM quarterly cash from financing is currently -103.23% below its historical high of $5.34B set on June 30, 2000
How does MGM quarterly cash from financing rank versus sector peers?
MGM quarterly cash from financing is higher than 13.31% of companies in Consumer Cyclical sector
When is MGM next earnings release?
The next earnings release for MGM is on
TTM CFF
-$1.98B$496.83M-33.45%
Summary
- Current Value
- As of today, MGM TTM cash from financing is -$1.98B, down -33.45% on
- Historical Performance
- MGM TTM cash from financing is down -23.77% year-over-year, and up +43.39% over the past 3 years
- All-Time High Comparison
- MGM TTM cash from financing is currently -137.30% below its historical high of $5.31B set on
- 3-Year Low Comparison
- MGM TTM cash from financing is +60.40% above its 3-year low of -$5.00B reached on
- Sector Comparison
- MGM TTM cash from financing is higher than 4.44% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.98B | -33.5% | -23.8% | +43.4% | +25.8% | |
| Annual Cash From Financing | -$1.56B | – | +68.7% | +44.4% | +65.5% | |
| Quarterly Cash From Financing | -$172.50M | +68.6% | -153.2% | +28.5% | -2060.2% | |
| Price | $34.45 | +6.2% | +5.4% | -8.5% | +9.8% | |
| TTM Cash From Operations | $2.58B | +2.3% | +6.9% | +40.8% | +452.6% | |
| TTM Cash From Investing | -$1.42B | +6.0% | -20.3% | -198.4% | -121.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Quarterly Total Debt | $31.52B | -0.2% | -2.8% | -7.1% | +57.1% | |
| Shares Outstanding | 273.51M | – | -7.1% | -27.9% | -44.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.42B | -40.1% | |
| 3Y | -$1.42B | -40.1% | |
| 5Y | $2.10B | N/A | -194.2% |
| All | $5.31B | -137.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.98B | at low | |
| 3Y | -$5.00B | +60.4% | |
| 5Y | -$6.29B | +68.5% | |
| All | -$6.29B | +68.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MGM?
As of today, MGM TTM cash from financing is -$1.98B
What is MGM TTM cash from financing most recent change?
MGM TTM cash from financing was down -33.45% on September 30, 2025
What is 1-year change in MGM TTM cash from financing?
MGM TTM cash from financing is down -23.77% year-over-year
How far is MGM TTM cash from financing from its all-time high?
MGM TTM cash from financing is currently -137.30% below its historical high of $5.31B set on June 30, 2000
How does MGM TTM cash from financing rank versus sector peers?
MGM TTM cash from financing is higher than 4.44% of companies in Consumer Cyclical sector
When is MGM next earnings release?
The next earnings release for MGM is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MGM Official Website www.mgmresorts.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/789570/000078957025000074/0000789570-25-000074-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/789570/000078957025000008/0000789570-25-000008-index.htm
- MGM Profile on Yahoo Finance finance.yahoo.com/quote/MGM
- MGM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mgm