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
DateValue
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