KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Caesars Entertainment (CZR) Change in Cash (2016 - 2025)

Caesars Entertainment (CZR) has 13 years of Change in Cash data on record, last reported at $45.0 million in Q4 2025.

  • For Q4 2025, Change in Cash fell 50.0% year-over-year to $45.0 million; the TTM value through Dec 2025 reached -$32.0 million, up 74.8%, while the annual FY2025 figure was -$32.0 million, 74.8% up from the prior year.
  • Change in Cash reached $45.0 million in Q4 2025 per CZR's latest filing, up from -$147.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $718.0 million in Q3 2021 and bottomed at -$2.1 billion in Q2 2021.
  • Average Change in Cash over 5 years is -$164.8 million, with a median of $8.0 million recorded in 2021.
  • Peak YoY movement for Change in Cash: tumbled 2286.96% in 2022, then skyrocketed 300.0% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$867.0 million in 2021, then skyrocketed by 107.15% to $62.0 million in 2022, then skyrocketed by 106.45% to $128.0 million in 2023, then dropped by 29.69% to $90.0 million in 2024, then tumbled by 50.0% to $45.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $45.0 million in Q4 2025, -$147.0 million in Q3 2025, and $77.0 million in Q2 2025.