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| Date | Value |
|---|---|
| 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 |