Caesars Entertainment (CZR) Net Cash Flow (2013 - 2026)

Caesars Entertainment (CZR) recorded quarterly Net Cash Flow of -$10.0 million in Q1 2026, down 122.22% quarter-over-quarter from $45.0 million in Q4 2025, and down 42.86% on a YoY basis from -$17.5 million in Q1 2025.

Caesars Entertainment (CZR) Net Cash Flow (2013 - 2026) Analysis & Trends

Caesars Entertainment's Net Cash Flow history runs 14 years deep, the most recent figure standing at -$10.0 million for Q1 2026.

  • In Q1 2026, Net Cash Flow fell 42.86% year-over-year to -$10.0 million; the TTM figure through Mar 2026 stood at -$35.0 million (down 124.31% YoY), while the FY2025 annual figure was -$32.0 million, up 74.8% from the prior year.
  • Net Cash Flow was -$10.0 million for Q1 2026 at Caesars Entertainment, down from $45.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $128.0 million in Q4 2023 to a low of -$771.0 million in Q3 2022.
  • Historically, Net Cash Flow has averaged -$81.5 million across 5 years, with a median of -$7.0 million in 2025.
  • Biggest YoY gain for Net Cash Flow was 107.09% in 2022; the steepest drop was 7466.67% in 2022.
  • A 5-year view of Net Cash Flow shows it 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 tumbled by 50.0% to $45.0 million in 2025, then tumbled by 122.22% to -$10.0 million in 2026.
  • The last three Net Cash Flow figures came in at -$10.0 million (Q1 2026), $45.0 million (Q4 2025), and -$147.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Wynn Resorts 10.77 Bn 9.94 Bn 1.77 Bn -272.24 Mn
2 Boyd Gaming 6.75 Bn 6.74 Bn 742.51 Mn 19.58 Mn
3 Melco Resorts & Entertainment 6.64 Bn 6.49 Bn - 10.87 Mn
4 Caesars Entertainment 5.96 Bn 5.18 Bn 2.71 Bn -10.00 Mn
5 Vail Resorts 4.85 Bn 4.81 Bn - -206.60 Mn
6 Hilton Grand Vacations 4.07 Bn 3.97 Bn 1.10 Bn -14.00 Mn
7 Red Rock Resorts 3.34 Bn 3.31 Bn 491.72 Mn -8.45 Mn
8 Marriott Vacations Worldwide 3.09 Bn 2.82 Bn 1.23 Bn -136.00 Mn
9 PENN Entertainment 2.57 Bn 1.85 Bn 971.20 Mn 30.70 Mn
10 Monarch Casino & Resort 2.19 Bn 2.07 Bn 34.95 Mn 23.66 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -10.00 Mn
Mar 31, 2026 -10.00 Mn
Dec 31, 2025 45.00 Mn
Dec 31, 2025 45.00 Mn
Sep 30, 2025 -147.00 Mn
Sep 30, 2025 -147.00 Mn
Jun 30, 2025 77.00 Mn
Jun 30, 2025 77.00 Mn
Mar 31, 2025 -7.00 Mn
Mar 31, 2025 -7.00 Mn
Dec 31, 2024 90.00 Mn
Dec 31, 2024 90.00 Mn
Sep 30, 2024 -33.00 Mn
Sep 30, 2024 -33.00 Mn
Jun 30, 2024 94.00 Mn
Jun 30, 2024 94.00 Mn
Mar 31, 2024 -278.00 Mn
Mar 31, 2024 -278.00 Mn
Dec 31, 2023 128.00 Mn
Dec 31, 2023 128.00 Mn