MGM Resorts International MGM Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by MGM Resorts International in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: MGM Resorts International’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is MGM Resorts International's financing cash flow?
- MGM Resorts International (MGM) reported financing cash flow of $39.93M in Q1 2026.
- How has MGM Resorts International's financing cash flow changed year-over-year?
- MGM Resorts International's financing cash flow increased by 108.5% year-over-year, from -$470.22M to $39.93M.
- What is the long-term trend for MGM Resorts International's financing cash flow?
- Over 3 years (2021 to 2025), MGM Resorts International's financing cash flow has grown at a -15.0% compound annual growth rate (CAGR), from -$2.81B to -$1.73B.
- What does financing cash flow mean?
- The net change in cash resulting from borrowing, repaying debt, and equity transactions.
- How do you interpret financing cash flow?
- Negative values often indicate debt repayment or share buybacks, while positive values suggest reliance on external capital to fund growth.
- How does financing cash flow compare across companies?
- Varies significantly based on the company's current stage in the capital cycle and growth strategy.