Century Casinos (CNTY) Net Cash Flow (2010 - 2026)
Century Casinos (CNTY) posted Net Cash Flow of -$7.3 million for Q1 2026, up 21.23% on a QoQ basis from -$9.2 million in Q4 2025, and up 48.86% year-over-year from -$4.9 million in Q1 2025.
Century Casinos (CNTY) Net Cash Flow (2010 - 2026) Analysis & Trends
Century Casinos' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$7.3 million for Q1 2026.
- Quarterly Net Cash Flow rose 48.86% year-over-year to -$7.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$24.0 million (up 52.82% YoY) and the FY2025 annual result came in at -$30.9 million, up 54.88% from the prior year.
- Net Cash Flow was -$7.3 million for Q1 2026 at Century Casinos, up from -$9.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $80.2 million in Q3 2023 and bottomed at -$94.8 million in Q2 2023.
- A 5-year average of -$2.6 million and a median of -$7.3 million in 2026 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow soared 1558.69% — and 2024, when it tumbled 2871.79%.
- Century Casinos' Net Cash Flow stood at $1.2 million in 2022, then sank by 1764.24% to -$19.6 million in 2023, then advanced by 5.03% to -$18.6 million in 2024, then surged by 50.5% to -$9.2 million in 2025, then climbed by 21.23% to -$7.3 million in 2026.
- Business Quant data shows CNTY's Net Cash Flow at -$7.3 million in Q1 2026, -$9.2 million in Q4 2025, and -$7.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.75 Bn | 27.42 Bn | 3.49 Bn | -495.00 Mn |
| 2 | MGM Resorts International | 11.68 Bn | 9.38 Bn | 4.32 Bn | 234.92 Mn |
| 3 | Wynn Resorts | 9.99 Bn | 9.89 Bn | 1.75 Bn | -272.24 Mn |
| 4 | Boyd Gaming | 6.73 Bn | 6.36 Bn | 984.15 Mn | 19.58 Mn |
| 5 | Melco Resorts & Entertainment | 6.48 Bn | 5.85 Bn | - | 10.87 Mn |
| 6 | Caesars Entertainment | 6.11 Bn | 5.15 Bn | 2.78 Bn | -10.00 Mn |
| 7 | Vail Resorts | 5.23 Bn | 5.21 Bn | - | -20.22 Mn |
| 8 | Hilton Grand Vacations | 4.01 Bn | 3.75 Bn | 1.23 Bn | -14.00 Mn |
| 9 | Red Rock Resorts | 3.72 Bn | 3.12 Bn | 433.13 Mn | -8.45 Mn |
| 10 | Century Casinos | 33.50 Mn | 33.50 Mn | - | -7.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.27 Mn |
| Mar 31, 2026 | -7.27 Mn |
| Dec 31, 2025 | -9.23 Mn |
| Dec 31, 2025 | -9.23 Mn |
| Sep 30, 2025 | -7.52 Mn |
| Sep 30, 2025 | -7.52 Mn |
| Jun 30, 2025 | 28,000.00 |
| Jun 30, 2025 | 28,000.00 |
| Mar 31, 2025 | -14.22 Mn |
| Mar 31, 2025 | -14.22 Mn |
| Dec 31, 2024 | -18.65 Mn |
| Dec 31, 2024 | -18.65 Mn |
| Sep 30, 2024 | -5.00 Mn |
| Sep 30, 2024 | -5.00 Mn |
| Jun 30, 2024 | -12.98 Mn |
| Jun 30, 2024 | -12.98 Mn |
| Mar 31, 2024 | -31.93 Mn |
| Mar 31, 2024 | -31.93 Mn |
| Dec 31, 2023 | -19.64 Mn |
| Dec 31, 2023 | -19.64 Mn |