Caesars Entertainment (CZR) Cash from Financing Activities (2013 - 2026)
Caesars Entertainment (CZR) posted quarterly Cash from Financing Activities of -$146.0 million for Q2 2026, up 7.01% year-over-year from -$136.4 million in Q2 2025, and down 484.0% quarter-over-quarter from -$25.0 million in Q1 2026.
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 -$146.0 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 7.01% year-over-year to -$146.0 million; the TTM figure through Jun 2026 stood at -$758.0 million (down 38.32% YoY), while the FY2025 annual figure was -$763.0 million, down 53.21% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$146.0 million, down from -$25.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $122.0 million in Q3 2024, with the low at -$887.0 million in Q3 2022.
- The 5-year median for Cash from Financing Activities is -$109.0 million (2022), against an average of -$190.4 million.
- Peak annual rise in Cash from Financing Activities reached 137.77% in 2024, while the deepest fall reached 9780.0% in 2024.
- Caesars Entertainment's Cash from Financing Activities stood at -$244.0 million in 2022, then surged by 97.95% to -$5.0 million in 2023, then sank by 9780.0% to -$494.0 million in 2024, then surged by 78.95% to -$104.0 million in 2025, then slumped by 40.38% to -$146.0 million in 2026.
- Business Quant data shows CZR's Cash from Financing Activities at -$146.0 million in Q2 2026, -$25.0 million in Q1 2026, and -$104.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | -1.58 Bn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | -590.71 Mn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | 22.83 Mn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | -146.00 Mn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | 161.58 Mn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | 5.90 Mn |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | -149.00 Mn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | 7.00 Mn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | -14.99 Mn |
| 10 | PENN Entertainment | 2.49 Bn | 1.60 Bn | 1.02 Bn | -179.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -146.00 Mn |
| Jun 30, 2026 | -146.00 Mn |
| 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 |