Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Century Casinos (CNTY) Cash from Operations (2016 - 2025)

Century Casinos' Cash from Operations history spans 16 years, with the latest figure at 114000.0 for Q4 2025.

For Q4 2025, Cash from Operations rose 94.94% year-over-year to 114000.0; the TTM value through Dec 2025 reached 6688000.0, up 302.73%, while the annual FY2025 figure was 6688000.0, 302.73% up from the prior year.
Cash from Operations reached 114000.0 in Q4 2025 per CNTY's latest filing, down from 144000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 25993000.0 in Q3 2021 to a low of 11479000.0 in Q1 2024.
Average Cash from Operations over 5 years is 6201550.0, with a median of 7161000.0 recorded in 2023.
Peak YoY movement for Cash from Operations: skyrocketed 422.19% in 2021, then plummeted 655.01% in 2023.
A 5-year view of Cash from Operations shows it stood at 10509000.0 in 2021, then tumbled by 93.25% to 709000.0 in 2022, then tumbled by 655.01% to 3935000.0 in 2023, then surged by 42.69% to 2255000.0 in 2024, then soared by 94.94% to 114000.0 in 2025.
Per Business Quant, the three most recent readings for CNTY's Cash from Operations are 114000.0 (Q4 2025), 144000.0 (Q3 2025), and 11282000.0 (Q2 2025).