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Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
For the
three
months ended in Jun. 2026, Melco Resorts and Entertainmentspent€51 Mil on purchasing property, plant, equipment.
It gained€0 Mil from selling property, plant, and equipment.
It spent€0 Mil on purchasing business.
It gained€0 Mil from selling business.
It spent€0 Mil on purchasing investments.
It gained€0 Mil from selling investments.
It paid€0Mil for net Intangibles purchase and sale.
And it paid€319 Mil for other investing activities.
In all, Melco Resorts and Entertainmentspent€371 Mil on investment activities in financial market and operating subsidiaries for the
three
months ended in Jun. 2026.
Melco Resorts and Entertainment's purchase of property, plant, equipment for the
three
months ended in Jun. 2026 was €-51 Mil. It means Melco Resorts and Entertainment spent €51 Mil on purchasing property, plant, equipment.
In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.
In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:
"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."
Melco Resorts and Entertainment's sale of property, plant, equipment for the
three
months ended in Jun. 2026 was €0 Mil. It means Melco Resorts and Entertainment gained €0 Mil from selling property, plant, and equipment.
3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.
Melco Resorts and Entertainment's purchase of business for the
three
months ended in Jun. 2026 was €0 Mil. It means Melco Resorts and Entertainment spent €0 Mil on purchasing business.
4. Sale Of Business:
Sale of business indicates the amount gained from selling business.
Melco Resorts and Entertainment's sale of business for the
three
months ended in Jun. 2026 was €0 Mil. It means Melco Resorts and Entertainment gained €0 Mil from selling business.
5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.
Melco Resorts and Entertainment's purchase of investment for the
three
months ended in Jun. 2026 was €0 Mil. It means Melco Resorts and Entertainment spent {stock_data.stock.currency_symbol}}0 Mil on purchasing investments.
6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.
Melco Resorts and Entertainment's sale of investment for the
three
months ended in Jun. 2026 was €0 Mil. It means Melco Resorts and Entertainment gained €0 Mil from selling investments.
7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.
Melco Resorts and Entertainment's net Intangibles purchase and sale for the
three
months ended in Jun. 2026 was €-0 Mil.
It means Melco Resorts and Entertainment paid €0 Mil for net Intangibles purchase and sale.
8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.
Melco Resorts and Entertainment's cash from discontinued investing activities for the
three
months ended in Jun. 2026 was 0 Mil.
It means Melco Resorts and Entertainment paid €0 Mil for discontinued investing activities.
9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.
Melco Resorts and Entertainment's cash from other investing activities for the
three
months ended in Jun. 2026 was €-319 Mil.
It means Melco Resorts and Entertainment paid €319 Mil for other investing activities.
Melco Resorts and Entertainment Cash Flow from Investing Related Terms
Melco Resorts and Entertainment Cash Flow from Investing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Melco Resorts and Entertainment Cash Flow from Investing Chart
Melco Resorts and Entertainment Cash Flow from Investing Calculation
Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).
Likewise, if a company buys another company for cash, this will reduce their cash position.
Cash Flow from Investing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-371 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Investing of €-371 Mil mean?
Melco Resorts and Entertainment (STU:MAS) has a Cash Flow from Investing of €-371 Mil as of Jun. 2026. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for Melco Resorts and Entertainment and its competitors.
Is Melco Resorts and Entertainment's Cash Flow from Investing too high?
Melco Resorts and Entertainment's current Cash Flow from Investing is €-371 Mil. Overall, Melco Resorts and Entertainment has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Melco Resorts and Entertainment's Cash Flow from Investing compare to MCRI and PENN?
Melco Resorts and Entertainment's Cash Flow from Investing of €-371 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Investing for a Travel & Leisure company?
A good Cash Flow from Investing depends on the Travel & Leisure industry context. However, Cash Flow from Investing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Investing mean?
A high Cash Flow from Investing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for Melco Resorts and Entertainment and its competitors. Melco Resorts and Entertainment's current Cash Flow from Investing is €-371 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Melco Resorts and Entertainment stock overvalued right now?
Based on GuruFocus' analysis, Melco Resorts and Entertainment (STU:MAS) is currently considered Modestly Undervalued. The stock's GF Value™ is €6.09, compared to a current price of €4.34 — trading 28.7% below its estimated fair value. The current Cash Flow from Investing is €-371 Mil. Melco Resorts and Entertainment's overall GF Score™ is 68/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Investing calculated?
Cash Flow from Investing is calculated from a company's financial statements. For Melco Resorts and Entertainment (STU:MAS), the current Cash Flow from Investing is €-371 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Melco Resorts and Entertainment (STU:MAS) Overvalued in 2026?
Based on GuruFocus' analysis, Melco Resorts and Entertainment stock appears to be undervalued.
The current stock price of €4.34 is trading 28.7% below its estimated GF Value™ of €6.09.
GuruFocus considers Melco Resorts and Entertainment to be Modestly Undervalued.
Key valuation signals for STU:MAS:
Cash Flow from Investing: €-371 Mil
GF Value™: €6.09 vs. price of €4.34 (28.7% below fair value)
No single metric tells the full story. See the STU:MAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Melco Resorts & Entertainment is one of only six licensed casino operators in Macao. It operates Altira, a complex focused on premium customers; City of Dreams, an integrated resort in Cotai serving both mass-market and premium patrons; and Mocha Clubs' electronic gaming machines. The company also has a majority interest in Studio City, which opened in 2015. Outside Macao, Melco owns City of Dreams Manila in the Philippines and City of Dreams Mediterranean in Cyprus. The business mix in terms of adjusted EBITDA was about 84% from Macao, with the rest from overseas as of 2025.
68GF Score
Get the complete analysis for STU:MAS
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