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MGM Resorts International MGM Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
The source filing: MGM Resorts International’s 10-Q, filed April 29, 2026.
- Filed
- Apr 29, 2026, 4:19 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000789570-26-000035
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Investments in unconsolidated affiliates | (137,558) | — |
| Distributions from unconsolidated affiliates | 610 | 522 |
| Investments and other | (86,811) | 419 |
| Net cash used in investing activities | (372,794) | (227,040) |
| Cash flows from financing activities | ||
| Net borrowings of debt - maturities of 90 days or less | 178,393 | 50,374 |
| Distributions to noncontrolling interest owners | (5,404) | (11,807) |
| Repurchases of common stock | (88,902) | (489,280) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is MGM Resorts International's investing cash flow?
- MGM Resorts International (MGM) reported investing cash flow of -$372.79M in Q1 2026.
- How has MGM Resorts International's investing cash flow changed year-over-year?
- MGM Resorts International's investing cash flow decreased by 64.2% year-over-year, from -$227.04M to -$372.79M.
- What is the long-term trend for MGM Resorts International's investing cash flow?
- Over 3 years (2021 to 2025), MGM Resorts International's investing cash flow has grown at a -12.1% compound annual growth rate (CAGR), from $1.68B to -$1.14B.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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