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
DateValue
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