Caesars Entertainment (CZR) Cash from Financing Activities (2013 - 2026)
Caesars Entertainment (CZR) recorded quarterly Cash from Financing Activities of -$25.0 million in Q1 2026, up 75.96% quarter-over-quarter from -$104.0 million in Q4 2025, and down 31.58% on a YoY basis from -$36.5 million in Q1 2025.
Caesars Entertainment (CZR) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Caesars Entertainment's Cash from Financing Activities history runs 14 years deep, the most recent figure standing at -$25.0 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 31.58% year-over-year to -$25.0 million; the TTM figure through Mar 2026 stood at -$769.0 million (down 81.8% YoY), while the FY2025 annual figure was -$763.0 million, down 53.21% from the prior year.
- Cash from Financing Activities was -$25.0 million for Q1 2026 at Caesars Entertainment, up from -$104.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $122.0 million in Q3 2024 to a low of -$887.0 million in Q3 2022.
- Historically, Cash from Financing Activities has averaged -$193.0 million across 5 years, with a median of -$104.0 million in 2025.
- Biggest YoY gain for Cash from Financing Activities was 137.77% in 2024; the steepest drop was 9780.0% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$244.0 million in 2022, then soared by 97.95% to -$5.0 million in 2023, then slumped by 9780.0% to -$494.0 million in 2024, then soared by 78.95% to -$104.0 million in 2025, then jumped by 75.96% to -$25.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$25.0 million (Q1 2026), -$104.0 million (Q4 2025), and -$483.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | -137.95 Mn |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | 41.43 Mn |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | -69.08 Mn |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | -25.00 Mn |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | -392.18 Mn |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn | -122.00 Mn |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn | -30.03 Mn |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | -174.00 Mn |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | -7.00 Mn |
| 10 | Monarch Casino & Resort | 2.19 Bn | 2.07 Bn | 34.95 Mn | -17.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -25.00 Mn |
| Mar 31, 2026 | -25.00 Mn |
| Dec 31, 2025 | -104.00 Mn |
| Dec 31, 2025 | -104.00 Mn |
| Sep 30, 2025 | -483.00 Mn |
| Sep 30, 2025 | -483.00 Mn |
| Jun 30, 2025 | -157.00 Mn |
| Jun 30, 2025 | -157.00 Mn |
| Mar 31, 2025 | -19.00 Mn |
| Mar 31, 2025 | -19.00 Mn |
| Dec 31, 2024 | -494.00 Mn |
| Dec 31, 2024 | -494.00 Mn |
| Sep 30, 2024 | 122.00 Mn |
| Sep 30, 2024 | 122.00 Mn |
| Jun 30, 2024 | -32.00 Mn |
| Jun 30, 2024 | -32.00 Mn |
| Mar 31, 2024 | -94.00 Mn |
| Mar 31, 2024 | -94.00 Mn |
| Dec 31, 2023 | -5.00 Mn |
| Dec 31, 2023 | -5.00 Mn |