Century Casinos (CNTY) Net Cash Flow (2010 - 2026)
Century Casinos (CNTY) reported Net Cash Flow of -$7.3 million for Q1 2026, up 48.86% on a YoY basis from -$4.9 million in Q1 2025, and up 21.23% quarter-over-quarter from -$9.2 million in Q4 2025.
Century Casinos (CNTY) Net Cash Flow (2010 - 2026) Analysis & Trends
Century Casinos has reported Net Cash Flow for 17 years, with the latest figure at -$7.3 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 48.86% year-over-year to -$7.3 million; the trailing twelve-month figure through Mar 2026 stood at -$24.0 million (up 52.82% YoY), and the FY2025 full-year result was -$30.9 million, up 54.88% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$7.3 million, up from -$9.2 million in the prior quarter.
- The five-year high for Net Cash Flow was $80.2 million in Q3 2023, with the low at -$94.8 million in Q2 2023.
- Historically, Net Cash Flow has averaged -$2.6 million across 5 years, with a median of -$7.3 million in 2026.
- Annual changes were most pronounced in 2023 — Net Cash Flow soared 1558.69% — and 2024, when it plunged 2871.79%.
- Century Casinos' Net Cash Flow 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | -272.24 Mn |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | 19.58 Mn |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | 10.87 Mn |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | -10.00 Mn |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | -206.60 Mn |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn | -14.00 Mn |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn | -8.45 Mn |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | -136.00 Mn |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | 30.70 Mn |
| 10 | Century Casinos | 40.09 Mn | 70.57 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 |