Century Casinos (CNTY) Cash from Financing Activities (2010 - 2026)
Century Casinos (CNTY) reported Cash from Financing Activities of -$3.3 million for Q1 2026, down 48.59% on a YoY basis from -$6.5 million in Q1 2025, and up 28.74% quarter-over-quarter from -$4.7 million in Q4 2025.
Century Casinos (CNTY) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Century Casinos has reported Cash from Financing Activities for 17 years, with the latest figure at -$3.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 48.59% year-over-year to -$3.3 million; the trailing twelve-month figure through Mar 2026 stood at -$16.5 million (down 189.21% YoY), and the FY2025 full-year result was -$15.4 million, down 251.26% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$3.3 million, up from -$4.7 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $164.2 million in Q2 2022, with the low at -$5.6 million in Q2 2025.
- Historically, Cash from Financing Activities has averaged $16.9 million across 5 years, with a median of -$1.8 million in 2024.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 10115.86% — and 2025, when it sank 1136.46%.
- Century Casinos' Cash from Financing Activities stood at $2.7 million in 2022, then decreased by 29.24% to $1.9 million in 2023, then plunged by 191.74% to -$1.8 million in 2024, then slumped by 164.53% to -$4.7 million in 2025, then increased by 28.74% to -$3.3 million in 2026.
- The last three Cash from Financing Activities figures came in at -$3.3 million (Q1 2026), -$4.7 million (Q4 2025), and -$2.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | -137.95 Mn |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | 41.43 Mn |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | -69.08 Mn |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | -25.00 Mn |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | -392.18 Mn |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn | -122.00 Mn |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn | -30.03 Mn |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | -174.00 Mn |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | -7.00 Mn |
| 10 | Century Casinos | 40.09 Mn | 70.57 Mn | - | -3.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.33 Mn |
| Mar 31, 2026 | -3.33 Mn |
| Dec 31, 2025 | -4.67 Mn |
| Dec 31, 2025 | -4.67 Mn |
| Sep 30, 2025 | -2.84 Mn |
| Sep 30, 2025 | -2.84 Mn |
| Jun 30, 2025 | -5.63 Mn |
| Jun 30, 2025 | -5.63 Mn |
| Mar 31, 2025 | -2.24 Mn |
| Mar 31, 2025 | -2.24 Mn |
| Dec 31, 2024 | -1.77 Mn |
| Dec 31, 2024 | -1.77 Mn |
| Sep 30, 2024 | -2.23 Mn |
| Sep 30, 2024 | -2.23 Mn |
| Jun 30, 2024 | 543,000.00 |
| Jun 30, 2024 | 543,000.00 |
| Mar 31, 2024 | -924,000.00 |
| Mar 31, 2024 | -924,000.00 |
| Dec 31, 2023 | 1.92 Mn |
| Dec 31, 2023 | 1.92 Mn |