Annual CFI
-$1.29B$562.97M-77.92%
Summary
- Current Value
- As of today, MGM annual cash from investing is -$1.29B, down -77.92% on
- Historical Performance
- MGM annual cash from investing is down -183.80% over the past 3 years, and down -137.60% over the past 5 years
- All-Time High Comparison
- MGM annual cash from investing is currently -137.60% below its historical high of $3.42B set on
- 3-Year Low Comparison
- MGM annual cash from investing is at its 3-year low
- Sector Comparison
- MGM annual cash from investing is higher than 5.49% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.29B | -77.9% | -183.8% | -137.6% | -289.2% | |
| Quarterly Cash From Investing | -$404.55M | +18.2% | +38.0% | -478.9% | -639.1% | |
| TTM Cash From Investing | -$1.42B | -20.3% | -198.4% | -121.0% | -188.3% | |
| 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 Financing | -$1.56B | +68.7% | +44.4% | +65.5% | -205.1% | |
| Annual CAPEX | $1.15B | +23.5% | +134.5% | +55.7% | +740.8% | |
| Annual Free Cash Flow | $1.21B | -31.3% | +36.1% | +3.6% | +169.2% | |
| Annual Total Assets | $42.23B | -12.6% | -4.2% | +19.8% | +87.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.11B | N/A | -161.0% |
| 5Y | $2.11B | -161.0% | |
| All | $3.42B | -137.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.29B | at low | |
| 5Y | -$1.29B | at low | |
| All | -$5.56B | +76.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of MGM?
As of today, MGM annual cash from investing is -$1.29B
What is 1-year change in MGM annual cash from investing?
MGM annual cash from investing is down -77.92% year-over-year
What is 3-year change in MGM annual cash from investing?
MGM annual cash from investing is down -183.80% over the past 3 years
How far is MGM annual cash from investing from its all-time high?
MGM annual cash from investing is currently -137.60% below its historical high of $3.42B set on December 31, 2019
How does MGM annual cash from investing rank versus sector peers?
MGM annual cash from investing is higher than 5.49% of companies in Consumer Cyclical sector
When is MGM next annual earnings release?
The next annual earnings release for MGM is on
Quarterly CFI
-$404.55M$25.69M-6.78%
Summary
- Current Value
- As of today, MGM quarterly cash from investing is -$404.55M, down -6.78% on
- Historical Performance
- MGM quarterly cash from investing is up +18.17% year-over-year, and up +38.05% over the past 3 years
- All-Time High Comparison
- MGM quarterly cash from investing is currently -108.90% below its historical high of $4.55B set on
- 3-Year Low Comparison
- MGM quarterly cash from investing is +18.17% above its 3-year low of -$494.39M reached on
- Sector Comparison
- MGM quarterly cash from investing is higher than 6.46% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$404.55M | -6.8% | +18.2% | +38.0% | -478.9% | |
| Annual Cash From Investing | -$1.29B | – | -77.9% | -183.8% | -137.6% | |
| TTM Cash From Investing | -$1.42B | +6.0% | -20.3% | -198.4% | -121.0% | |
| 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 Financing | -$172.50M | +68.6% | -153.2% | +28.5% | -2060.2% | |
| Quarterly CAPEX | $275.99M | +2.8% | -17.9% | +25.6% | +638.7% | |
| Quarterly Free Cash Flow | $475.11M | +40.9% | +33.1% | +150.4% | +336.2% | |
| Quarterly Total Assets | $41.41B | -0.7% | -3.1% | -12.5% | +11.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$227.56M | -77.8% | |
| 3Y | $535.05M | N/A | -175.6% |
| 5Y | $2.46B | -116.4% | |
| All | $4.55B | -108.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$404.55M | at low | |
| 3Y | -$494.39M | +18.2% | |
| 5Y | -$652.98M | +38.0% | |
| All | -$5.44B | +92.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of MGM?
As of today, MGM quarterly cash from investing is -$404.55M
What is MGM quarterly cash from investing most recent change?
MGM quarterly cash from investing was down -6.78% on September 30, 2025
What is 1-year change in MGM quarterly cash from investing?
MGM quarterly cash from investing is up +18.17% year-over-year
How far is MGM quarterly cash from investing from its all-time high?
MGM quarterly cash from investing is currently -108.90% below its historical high of $4.55B set on December 31, 2019
How does MGM quarterly cash from investing rank versus sector peers?
MGM quarterly cash from investing is higher than 6.46% of companies in Consumer Cyclical sector
When is MGM next earnings release?
The next earnings release for MGM is on
TTM CFI
-$1.42B$89.84M+5.97%
Summary
- Current Value
- As of today, MGM TTM cash from investing is -$1.42B, up +5.97% on
- Historical Performance
- MGM TTM cash from investing is down -20.34% year-over-year, and down -198.37% over the past 3 years
- All-Time High Comparison
- MGM TTM cash from investing is currently -120.95% below its historical high of $6.76B set on
- 3-Year Low Comparison
- MGM TTM cash from investing is +5.97% above its 3-year low of -$1.51B reached on
- Sector Comparison
- MGM TTM cash from investing is higher than 7.27% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.42B | +6.0% | -20.3% | -198.4% | -121.0% | |
| Annual Cash From Investing | -$1.29B | – | -77.9% | -183.8% | -137.6% | |
| Quarterly Cash From Investing | -$404.55M | -6.8% | +18.2% | +38.0% | -478.9% | |
| 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 Financing | -$1.98B | -33.5% | -23.8% | +43.4% | +25.8% | |
| TTM CAPEX | $1.18B | -4.9% | +9.4% | +88.2% | +171.2% | |
| TTM Free Cash Flow | $1.40B | +9.2% | +4.9% | +16.2% | +220.2% | |
| Quarterly Total Assets | $41.41B | -0.7% | -3.1% | -12.5% | +11.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.29B | N/A | -10.1% |
| 3Y | $2.56B | -155.3% | |
| 5Y | $4.03B | -135.1% | |
| All | $6.76B | -121.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.51B | +6.0% | |
| 3Y | -$1.51B | +6.0% | |
| 5Y | -$1.51B | +6.0% | |
| All | -$5.68B | +75.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of MGM?
As of today, MGM TTM cash from investing is -$1.42B
What is MGM TTM cash from investing most recent change?
MGM TTM cash from investing was up +5.97% on September 30, 2025
What is 1-year change in MGM TTM cash from investing?
MGM TTM cash from investing is down -20.34% year-over-year
How far is MGM TTM cash from investing from its all-time high?
MGM TTM cash from investing is currently -120.95% below its historical high of $6.76B set on September 30, 2020
How does MGM TTM cash from investing rank versus sector peers?
MGM TTM cash from investing is higher than 7.27% of companies in Consumer Cyclical sector
When is MGM next earnings release?
The next earnings release for MGM is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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