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

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

• On a quarterly basis, Net Cash Flow 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.
• Net Cash Flow eased to -$10.0 million in Q1 2026 per CZR's latest filing, from $45.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $128.0 million in Q4 2023 and bottomed at -$771.0 million in Q3 2022.
• The 5-year median for Net Cash Flow is -$7.0 million (2025), against an average of -$81.5 million.
• Biggest YoY gain for Net Cash Flow was 107.09% in 2022; the steepest drop was 7466.67% in 2022.
• Year by year, Net Cash Flow 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 Net Cash Flow figures stand at -$10.0 million (Q1 2026), $45.0 million (Q4 2025), and -$147.0 million (Q3 2025).