Caesars Entertainment (CZR) Cash from Financing Activities (2013 - 2026)
Caesars Entertainment's (CZR) quarterly Cash from Financing Activities came in at -$25.0 million in Q1 2026, down 31.58% year-on-year from -$36.5 million in Q1 2025, and up 75.96% quarter-over-quarter from -$104.0 million in Q4 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.
- On a quarterly basis, Cash from Financing Activities fell 31.58% year-over-year to -$25.0 million in Q1 2026; TTM through Mar 2026 was -$769.0 million, a 81.8% decrease from a year earlier, with the FY2025 full-year figure at -$763.0 million, down 53.21% from the prior year.
- Cash from Financing Activities grew to -$25.0 million in Q1 2026 per CZR's latest filing, from -$104.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $122.0 million in Q3 2024 and bottomed at -$887.0 million in Q3 2022.
- The 5-year median for Cash from Financing Activities is -$104.0 million (2025), against an average of -$193.0 million.
- Biggest YoY gain for Cash from Financing Activities was 137.77% in 2024; the steepest drop was 9780.0% in 2024.
- Year by year, Cash from Financing Activities stood at -$244.0 million in 2022, then soared by 97.95% to -$5.0 million in 2023, then plunged 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.
- Per Business Quant, the three latest CZR Cash from Financing Activities figures stand at -$25.0 million (Q1 2026), -$104.0 million (Q4 2025), and -$483.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.75 Bn | 27.42 Bn | 3.49 Bn | -1.04 Bn |
| 2 | MGM Resorts International | 11.68 Bn | 9.38 Bn | 4.32 Bn | 39.93 Mn |
| 3 | Wynn Resorts | 9.99 Bn | 9.89 Bn | 1.75 Bn | -137.95 Mn |
| 4 | Boyd Gaming | 6.73 Bn | 6.36 Bn | 984.15 Mn | 41.43 Mn |
| 5 | Melco Resorts & Entertainment | 6.48 Bn | 5.85 Bn | - | -69.08 Mn |
| 6 | Caesars Entertainment | 6.11 Bn | 5.15 Bn | 2.78 Bn | -25.00 Mn |
| 7 | Vail Resorts | 5.23 Bn | 5.21 Bn | - | 5.90 Mn |
| 8 | Hilton Grand Vacations | 4.01 Bn | 3.75 Bn | 1.23 Bn | -122.00 Mn |
| 9 | Red Rock Resorts | 3.72 Bn | 3.12 Bn | 433.13 Mn | -30.03 Mn |
| 10 | Studio City International Holdings | 3.53 Bn | 3.45 Bn | 155.38 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 |