MGM Resorts International Investing Cash Flow
MGM Resorts International (MGM) reported Investing Cash Flow of -$109.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-29
- MGM Resorts International net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $263.69M.
- MGM Resorts International net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$372.79M.
- MGM Resorts International net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$200.58M.
- MGM Resorts International net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$334.88M.
- MGM Resorts International net cash provided by (used in) investing activities for fiscal 2025 was -$1.14B.
- MGM Resorts International net cash provided by (used in) investing activities for fiscal 2024 was -$1.28B.
- MGM Resorts International net cash provided by (used in) investing activities for fiscal 2023 was -$714.17M, a 133.72% decline from fiscal 2022.
- MGM Resorts International net cash provided by (used in) investing activities for fiscal 2022 was $2.12B, a 37.22% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $263.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$109.10M 10-Q · filed 2026-07-29 | -$309.68M derived: sum of 3 quarters · filed 2026-07-29 | -$644.56M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | -$372.79M 10-Q · filed 2026-04-29 | -$573.37M derived: sum of 2 quarters · filed 2026-04-29 | -$908.25M derived: sum of 3 quarters · filed 2026-04-29 | -$1.29B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | -$200.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$535.46M derived: sum of 2 quarters · filed 2026-02-11 | -$913.75M derived: sum of 3 quarters · filed 2026-07-29 | -$1.14B 10-K · filed 2026-02-11 |
| 2025-09-30 | -$334.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$713.17M derived: sum of 2 quarters · filed 2026-07-29 | -$940.21M 10-Q · filed 2025-10-29 | -$1.34B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | -$378.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$605.33M 10-Q · filed 2026-07-29 | -$1.01B derived: sum of 3 quarters · filed 2026-07-29 | -$1.50B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | -$227.04M 10-Q · filed 2026-04-29 | -$630.97M derived: sum of 2 quarters · filed 2026-04-29 | -$1.12B derived: sum of 3 quarters · filed 2026-04-29 | -$1.40B derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | -$403.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$897.75M derived: sum of 2 quarters · filed 2026-02-11 | -$1.17B derived: sum of 3 quarters · filed 2026-02-11 | -$1.28B 10-K · filed 2026-02-11 |
| 2024-09-30 | -$493.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$770.83M derived: sum of 2 quarters · filed 2025-10-29 | -$879.24M 10-Q · filed 2025-10-29 | -$1.17B derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-06-30 | -$277.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$385.41M 10-Q · filed 2025-07-30 | -$679.03M derived: sum of 3 quarters · filed 2026-02-11 | -$1.04B derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-03-31 | -$108.41M 10-Q · filed 2025-04-30 | -$402.03M derived: sum of 2 quarters · filed 2026-02-11 | -$763.57M derived: sum of 3 quarters · filed 2026-02-11 | -$1.03B derived: sum of 4 quarters · filed 2026-02-11 |
| 2023-12-31 | -$293.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$655.16M derived: sum of 2 quarters · filed 2026-02-11 | -$926.35M derived: sum of 3 quarters · filed 2026-02-11 | -$714.17M 10-K · filed 2026-02-11 |
| 2023-09-30 | -$361.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$632.73M derived: sum of 2 quarters · filed 2024-10-30 | -$420.55M 10-Q · filed 2024-10-30 | $114.99M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | -$271.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$59.02M 10-Q · filed 2024-07-31 | $476.53M derived: sum of 3 quarters · filed 2025-02-18 | -$167.52M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $212.18M 10-Q · filed 2024-05-01 | $747.72M derived: sum of 2 quarters · filed 2025-02-18 | $103.68M derived: sum of 3 quarters · filed 2025-02-18 | $2.57B derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $535.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | -$108.50M derived: sum of 2 quarters · filed 2025-02-18 | $2.36B derived: sum of 3 quarters · filed 2025-02-18 | $2.12B 10-K · filed 2025-02-18 |
| 2022-09-30 | -$644.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $1.82B derived: sum of 2 quarters · filed 2023-11-08 | $1.58B 10-Q · filed 2023-11-08 | $1.45B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $2.46B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $2.23B 10-Q · filed 2023-08-02 | $2.09B derived: sum of 3 quarters · filed 2024-02-23 | $4.04B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | -$237.38M 10-Q · filed 2023-05-01 | -$370.76M derived: sum of 2 quarters · filed 2024-02-23 | $1.58B derived: sum of 3 quarters · filed 2024-02-23 | $1.46B derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$133.38M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $1.82B derived: sum of 2 quarters · filed 2024-02-23 | $1.70B derived: sum of 3 quarters · filed 2024-02-23 | $1.54B 10-K · filed 2024-02-23 |
| 2021-09-30 | $1.95B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $1.83B derived: sum of 2 quarters · filed 2022-11-02 | $1.68B 10-Q · filed 2022-11-02 | $1.56B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$118.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$273.72M 10-Q · filed 2022-08-03 | -$385.97M derived: sum of 3 quarters · filed 2023-02-24 | -$455.53M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | -$154.91M 10-Q · filed 2022-05-02 | -$267.16M derived: sum of 2 quarters · filed 2023-02-24 | -$336.72M derived: sum of 3 quarters · filed 2023-02-24 | -$358.29M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | -$112.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$181.81M derived: sum of 2 quarters · filed 2023-02-24 | -$203.38M derived: sum of 3 quarters · filed 2023-02-24 | $2.16B 10-K · filed 2023-02-24 |
| 2020-09-30 | -$69.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$91.13M derived: sum of 2 quarters · filed 2021-11-03 | $2.27B 10-Q · filed 2021-11-03 | $6.82B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$21.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $2.34B 10-Q · filed 2021-08-06 | $6.89B derived: sum of 3 quarters · filed 2022-02-25 | $6.74B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $2.36B 10-Q · filed 2021-05-03 | $6.91B derived: sum of 2 quarters · filed 2022-02-25 | $6.76B derived: sum of 3 quarters · filed 2022-02-25 | $6.61B derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $4.55B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $4.40B derived: sum of 2 quarters · filed 2022-02-25 | $4.25B derived: sum of 3 quarters · filed 2022-02-25 | $3.52B 10-K · filed 2022-02-25 |
| 2019-09-30 | -$151.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$302.44M derived: sum of 2 quarters · filed 2020-11-03 | -$1.03B 10-Q · filed 2020-11-03 | -$1.31B derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$150.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$877.57M 10-Q · filed 2020-08-03 | -$1.16B derived: sum of 3 quarters · filed 2021-02-26 | -$2.28B derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$726.81M 10-Q · filed 2020-05-01 | -$1.01B derived: sum of 2 quarters · filed 2021-02-26 | -$2.13B derived: sum of 3 quarters · filed 2021-02-26 | -$2.38B derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$284.33M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$1.40B derived: sum of 2 quarters · filed 2021-02-26 | -$1.65B derived: sum of 3 quarters · filed 2021-02-26 | -$2.08B 10-K · filed 2021-02-26 |
| 2018-09-30 | -$1.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$1.37B derived: sum of 2 quarters · filed 2019-11-05 | -$1.80B 10-Q · filed 2019-11-05 | -$2.25B derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | -$247.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$679.43M 10-Q · filed 2019-08-08 | -$1.13B derived: sum of 3 quarters · filed 2020-02-27 | -$1.67B derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | -$432.38M 10-Q · filed 2019-05-07 | -$886.36M derived: sum of 2 quarters · filed 2020-02-27 | -$1.42B derived: sum of 3 quarters · filed 2020-02-27 | |
| 2017-12-31 | -$453.98M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$987.81M derived: sum of 2 quarters · filed 2020-02-27 | -$1.58B 10-K · filed 2020-02-27 | |
| 2017-09-30 | -$533.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$1.13B 10-Q · filed 2018-11-07 | ||
| 2017-06-30 | -$592.78M 10-Q · filed 2018-08-03 | |||
| 2016-12-31 | -$2.28B 10-K · filed 2019-02-27 | |||
| 2015-12-31 | -$795.06M 8-K · filed 2018-06-27 | |||
| 2011-09-30 | -$95.27M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-07 | $236.41M derived: sum of 2 quarters · filed 2011-11-07 | $125.88M 10-Q · filed 2011-11-07 | -$39.28M derived: sum of 4 quarters · filed 2011-11-07 |
| 2011-06-30 | $331.68M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-01 | $221.15M 10-Q/A · filed 2011-09-01 | $55.99M derived: sum of 3 quarters · filed 2011-09-01 | $1.25M derived: sum of 4 quarters · filed 2011-11-07 |
| 2011-03-31 | -$110.54M 10-Q · filed 2011-05-06 | -$275.69M derived: sum of 2 quarters · filed 2011-05-06 | -$330.43M derived: sum of 3 quarters · filed 2011-11-07 | -$380.38M derived: sum of 4 quarters · filed 2011-11-07 |
| 2010-12-31 | -$165.16M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | -$219.89M derived: sum of 2 quarters · filed 2011-11-07 | -$269.85M derived: sum of 3 quarters · filed 2011-11-07 | -$586.08M 10-K · filed 2011-02-28 |
| 2010-09-30 | -$54.74M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-07 | -$104.69M derived: sum of 2 quarters · filed 2011-11-07 | -$420.92M 10-Q · filed 2011-11-07 | -$476.89M derived: sum of 4 quarters · filed 2011-11-07 |
| 2010-06-30 | -$49.95M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-01 | -$366.19M 10-Q/A · filed 2011-09-01 | -$422.15M derived: sum of 3 quarters · filed 2011-09-01 | -$594.14M derived: sum of 4 quarters · filed 2011-09-01 |
| 2010-03-31 | -$316.23M 10-Q · filed 2011-05-06 | -$372.20M derived: sum of 2 quarters · filed 2011-05-06 | -$544.19M derived: sum of 3 quarters · filed 2011-05-06 | |
| 2009-12-31 | -$55.97M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | -$227.96M derived: sum of 2 quarters · filed 2011-02-28 | -$330.25M 10-K · filed 2011-02-28 | |
| 2009-09-30 | -$171.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$274.29M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | -$102.30M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | -$1.98B 10-K · filed 2011-02-28 |
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