Annual CFI
-$300.96M$252.44M-520.37%
Summary
- Current Value
- As of today, MLCO annual cash from investing is -$300.96M, down -520.37% on
- Historical Performance
- MLCO annual cash from investing is up +55.38% over the past 3 years, and up +70.83% over the past 5 years
- All-Time High Comparison
- MLCO annual cash from investing is currently -207.25% below its historical high of $280.60M set on
- 3-Year Low Comparison
- MLCO annual cash from investing is +62.67% above its 3-year low of -$806.11M reached on an earlier date
- Sector Comparison
- MLCO annual cash from investing is higher than 18.35% 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 | -$300.96M | -520.4% | +55.4% | +70.8% | +69.2% | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| TTM Cash From Investing | - | – | – | – | – | |
| Price | $6.65 | +19.0% | -49.9% | -64.1% | -5.1% | |
| Annual Cash From Operations | $626.97M | +0.7% | +304.8% | -22.3% | +658.5% | |
| Annual Cash From Financing | -$478.59M | +57.6% | -155.7% | -480.0% | -173.3% | |
| Annual CAPEX | $301.33M | +14.2% | -55.6% | -33.0% | -68.9% | |
| Annual Free Cash Flow | $325.64M | -9.2% | +133.0% | -8.9% | +130.2% | |
| Annual Total Assets | $7.99B | -4.2% | -10.1% | -15.8% | +63.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$48.51M | -520.4% | |
| 5Y | -$48.51M | -520.4% | |
| All | $280.60M | -207.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$806.11M | N/A | +62.7% |
| 5Y | -$806.11M | +62.7% | |
| All | -$1.61B | +81.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of MLCO?
As of today, MLCO annual cash from investing is -$300.96M
What is 1-year change in MLCO annual cash from investing?
MLCO annual cash from investing is down -520.37% year-over-year
What is 3-year change in MLCO annual cash from investing?
MLCO annual cash from investing is up +55.38% over the past 3 years
How far is MLCO annual cash from investing from its all-time high?
MLCO annual cash from investing is currently -207.25% below its historical high of $280.60M set on December 31, 2016
How does MLCO annual cash from investing rank versus sector peers?
MLCO annual cash from investing is higher than 18.35% of companies in Consumer Cyclical sector
When is MLCO next annual earnings release?
The next annual earnings release for MLCO is on
Quarterly CFI
N/A
Summary
- Status
- MLCO quarterly cash from investing is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | - | – | – | – | – | |
| Annual Cash From Investing | -$300.96M | – | -520.4% | +55.4% | +70.8% | |
| TTM Cash From Investing | - | – | – | – | – | |
| Price | $6.65 | -20.6% | +19.0% | -49.9% | -64.1% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Quarterly Total Assets | $8.10B | +3.7% | +1.4% | -8.3% | -11.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | $88.68M | N/A |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | -$456.20M | N/A |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of MLCO?
MLCO quarterly cash from investing is unknown
What is MLCO quarterly cash from investing most recent change?
MLCO quarterly cash from investing change on September 30, 2025 is unknown
What is 1-year change in MLCO quarterly cash from investing?
MLCO quarterly cash from investing 1-year change is unknown
How far is MLCO quarterly cash from investing from its all-time high?
MLCO quarterly cash from investing vs all-time high is unknown
When is MLCO next earnings release?
The next earnings release for MLCO is on
TTM CFI
N/A
Summary
- Status
- MLCO TTM cash from investing is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | - | – | – | – | – | |
| Annual Cash From Investing | -$300.96M | – | -520.4% | +55.4% | +70.8% | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Price | $6.65 | -20.6% | +19.0% | -49.9% | -64.1% | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Quarterly Total Assets | $8.10B | +3.7% | +1.4% | -8.3% | -11.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | -$38.55M | N/A |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | -$1.34B | N/A |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of MLCO?
MLCO TTM cash from investing is unknown
What is MLCO TTM cash from investing most recent change?
MLCO TTM cash from investing change on September 30, 2025 is unknown
What is 1-year change in MLCO TTM cash from investing?
MLCO TTM cash from investing 1-year change is unknown
How far is MLCO TTM cash from investing from its all-time high?
MLCO TTM cash from investing vs all-time high is unknown
When is MLCO next earnings release?
The next earnings release for MLCO is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- MLCO Official Website www.melco-resorts.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1381640/000119312525270811/0001193125-25-270811-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1381640/000119312525059759/0001193125-25-059759-index.htm
- MLCO Profile on Yahoo Finance finance.yahoo.com/quote/MLCO
- MLCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mlco