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MLCO Cash from investing

annual CFI:

-$300.81M-$252.29M(-520.05%)
December 31, 2024

Summary

  • As of today (August 28, 2025), MLCO annual cash flow from investing activities is -$300.81 million, with the most recent change of -$252.29 million (-520.05%) on December 31, 2024.
  • During the last 3 years, MLCO annual CFI has risen by +$373.74 million (+55.41%).
  • MLCO annual CFI is now -207.20% below its all-time high of $280.60 million, reached on December 31, 2016.

Performance

MLCO Cash from investing Chart

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Range

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OtherMLCOcash flow metrics

quarterly CFI:

N/A
June 30, 2025

Summary

  • MLCO quarterly cash flow from investing activities is not available.

Performance

MLCO quarterly CFI Chart

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TTM CFI:

N/A
June 30, 2025

Summary

  • MLCO TTM cash flow from investing activities is not available.

Performance

MLCO TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MLCO Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-520.0%--
3 y3 years+55.4%--
5 y5 years+70.8%--

MLCO Cash from investing 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
3 y3-year-520.0%+62.7%
5 y5-year-520.0%+70.8%
alltimeall time-207.2%+81.3%

MLCO Cash from investing History

DateAnnualQuarterlyTTM
Dec 2024
-$300.81M(+520.1%)
-
-
Dec 2023
-$48.51M(-94.0%)
-
-
Dec 2022
-$806.11M(+19.5%)
-
-
Dec 2021
-$674.55M(+1165.3%)
-
-
Dec 2020
-$53.31M(-94.8%)
-
-
Dec 2019
-$1.03B(+55.8%)
-
-
Dec 2018
-$662.12M(+61.4%)
-
-
Jun 2018
-
$0.00(0.0%)
-$410.23M(0.0%)
Mar 2018
-
$0.00(-100.0%)
-$410.23M(0.0%)
Dec 2017
-$410.23M(-246.2%)
-$410.23M(<-9900.0%)
-$410.23M(+77.9%)
Sep 2017
-
$0.00(0.0%)
-$230.61M(0.0%)
Jun 2017
-
$0.00(0.0%)
-$230.61M(0.0%)
Mar 2017
-
$0.00(-100.0%)
-$230.61M(-33.9%)
Dec 2016
$280.60M(-159.7%)
-$230.61M(+95.3%)
-$348.71M(-65.2%)
Mar 2016
-
-$118.10M(+43.4%)
-$1.00B(-25.2%)
DateAnnualQuarterlyTTM
Dec 2015
-$469.66M(-70.7%)
-$82.35M(-79.4%)
-$1.34B(+6.5%)
Sep 2015
-
-$400.60M(-0.0%)
-$1.26B(+46.7%)
Jun 2015
-
-$400.80M(-12.1%)
-$857.00M(+87.9%)
Mar 2015
-
-$456.20M(-614.4%)
-$456.20M(+1083.4%)
Dec 2014
-$1.61B(+32.7%)
-
-
Dec 2013
-$1.21B(-9.5%)
-
-
Dec 2012
-$1.34B(+128.2%)
-
-
Dec 2011
-$585.39M(+208.0%)
-
-
Dec 2010
-$190.05M(-80.5%)
-
-
Dec 2009
-$975.50M(+7.2%)
-
-
Dec 2008
-$910.08M(-6.1%)
-
-
Dec 2007
-$969.49M(+2413.3%)
-
-
Dec 2006
-$38.57M(-78.7%)
$88.68M(-169.7%)
-$38.55M(-69.7%)
Sep 2006
-
-$127.23M
-$127.23M
Dec 2005
-$181.01M(+3205.5%)
-
-
Dec 2004
-$5.48M
-
-

FAQ

  • What is Melco Resorts & Entertainment Limited annual cash flow from investing activities?
  • What is the all time high annual CFI for Melco Resorts & Entertainment Limited?
  • What is Melco Resorts & Entertainment Limited annual CFI year-on-year change?
  • What is the all time high quarterly CFI for Melco Resorts & Entertainment Limited?
  • What is the all time high TTM CFI for Melco Resorts & Entertainment Limited?

What is Melco Resorts & Entertainment Limited annual cash flow from investing activities?

The current annual CFI of MLCO is -$300.81M

What is the all time high annual CFI for Melco Resorts & Entertainment Limited?

Melco Resorts & Entertainment Limited all-time high annual cash flow from investing activities is $280.60M

What is Melco Resorts & Entertainment Limited annual CFI year-on-year change?

Over the past year, MLCO annual cash flow from investing activities has changed by -$252.29M (-520.05%)

What is the all time high quarterly CFI for Melco Resorts & Entertainment Limited?

Melco Resorts & Entertainment Limited all-time high quarterly cash flow from investing activities is $88.68M

What is the all time high TTM CFI for Melco Resorts & Entertainment Limited?

Melco Resorts & Entertainment Limited all-time high TTM cash flow from investing activities is -$38.55M
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