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
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