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
DateValue
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