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
DateValue
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