Caesars Entertainment (CZR) Change in Cash (2013 - 2026)
Caesars Entertainment's (CZR) quarterly Change in Cash came in at -$10.0 million in Q1 2026, down 42.86% year-on-year from -$17.5 million in Q1 2025, and down 122.22% quarter-over-quarter from $45.0 million in Q4 2025.
Caesars Entertainment (CZR) Change in Cash (2013 - 2026) Analysis & Trends
Caesars Entertainment's Change in Cash history runs 14 years deep, the most recent figure standing at -$10.0 million for Q1 2026.
- On a quarterly basis, Change in Cash fell 42.86% year-over-year to -$10.0 million in Q1 2026; TTM through Mar 2026 was -$35.0 million, a 124.31% decrease from a year earlier, with the FY2025 full-year figure at -$32.0 million, up 74.8% from the prior year.
- Change in Cash eased to -$10.0 million in Q1 2026 per CZR's latest filing, from $45.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $128.0 million in Q4 2023 and bottomed at -$503.0 million in Q1 2022.
- The 5-year median for Change in Cash is -$7.0 million (2025), against an average of -$61.6 million.
- Across the five-year window, Change in Cash sank 2286.96% in 2022 and soared 300.0% in 2023, its largest moves.
- Year by year, Change in Cash stood at $62.0 million in 2022, then jumped by 106.45% to $128.0 million in 2023, then retreated by 29.69% to $90.0 million in 2024, then sank by 50.0% to $45.0 million in 2025, then sank by 122.22% to -$10.0 million in 2026.
- Per Business Quant, the three latest CZR Change in Cash figures stand at -$10.0 million (Q1 2026), $45.0 million (Q4 2025), and -$147.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.75 Bn | 27.42 Bn | 3.49 Bn | -511.00 Mn |
| 2 | MGM Resorts International | 11.68 Bn | 9.38 Bn | 4.32 Bn | 229.21 Mn |
| 3 | Wynn Resorts | 9.99 Bn | 9.89 Bn | 1.75 Bn | -276.72 Mn |
| 4 | Boyd Gaming | 6.73 Bn | 6.36 Bn | 984.15 Mn | 19.53 Mn |
| 5 | Melco Resorts & Entertainment | 6.48 Bn | 5.85 Bn | - | 6.50 Mn |
| 6 | Caesars Entertainment | 6.11 Bn | 5.15 Bn | 2.78 Bn | -10.00 Mn |
| 7 | Vail Resorts | 5.23 Bn | 5.21 Bn | - | -18.52 Mn |
| 8 | Hilton Grand Vacations | 4.01 Bn | 3.75 Bn | 1.23 Bn | -19.00 Mn |
| 9 | Red Rock Resorts | 3.72 Bn | 3.12 Bn | 433.13 Mn | -8.45 Mn |
| 10 | Studio City International Holdings | 3.53 Bn | 3.45 Bn | 155.38 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.00 Mn |
| Dec 31, 2025 | 45.00 Mn |
| Sep 30, 2025 | -147.00 Mn |
| Jun 30, 2025 | 77.00 Mn |
| Mar 31, 2025 | -7.00 Mn |
| Dec 31, 2024 | 90.00 Mn |
| Sep 30, 2024 | -33.00 Mn |
| Jun 30, 2024 | 94.00 Mn |
| Mar 31, 2024 | -278.00 Mn |
| Dec 31, 2023 | 128.00 Mn |
| Sep 30, 2023 | -312.00 Mn |
| Jun 30, 2023 | 104.00 Mn |
| Mar 31, 2023 | -80.00 Mn |
| Dec 31, 2022 | 62.00 Mn |
| Sep 30, 2022 | -303.00 Mn |
| Jun 30, 2022 | 26.00 Mn |
| Mar 31, 2022 | -503.00 Mn |
| Dec 31, 2021 | -867.00 Mn |
| Sep 30, 2021 | 718.00 Mn |
| Jun 30, 2021 | -2.13 Bn |