Century Casinos (CNTY) Net Cash Flow (2010 - 2026)
Century Casinos' (CNTY) quarterly Net Cash Flow came in at -$7.3 million in Q1 2026, up 48.86% YoY from -$4.9 million in Q1 2025, and up 21.23% on a QoQ basis from -$9.2 million in Q4 2025.
Century Casinos (CNTY) Net Cash Flow (2010 - 2026) Analysis & Trends
Century Casinos (CNTY) has 17 years of Net Cash Flow data on file, last reported at -$7.3 million in 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 improved to -$7.3 million in Q1 2026, from -$9.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $80.2 million in Q3 2023 to a low of -$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 plunged 2871.79%.
- Tracing CNTY's Net Cash Flow over 5 years: stood at $1.2 million in 2022, then tumbled by 1764.24% to -$19.6 million in 2023, then rose by 5.03% to -$18.6 million in 2024, then soared by 50.5% to -$9.2 million in 2025, then gained by 21.23% to -$7.3 million in 2026.
- The last three Net Cash Flow figures came in at -$7.3 million (Q1 2026), -$9.2 million (Q4 2025), and -$7.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | 45.00 Mn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | 231.81 Mn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | 383.60 Mn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | 103.00 Mn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | -49.46 Mn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | -20.22 Mn |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | -83.00 Mn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | 20.00 Mn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | 2.43 Mn |
| 10 | Century Casinos | 35.53 Mn | -24.65 Mn | - | -535,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -535,000.00 |
| Jun 30, 2026 | -535,000.00 |
| 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 |