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
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