DraftKings (DKNG) Net Cash Flow (2021 - 2026)
DraftKings (DKNG) posted quarterly Net Cash Flow of -$217.8 million for Q1 2026, down 201.39% year-over-year from $214.8 million in Q1 2025, and down 110.22% quarter-over-quarter from -$103.6 million in Q4 2025.
DraftKings (DKNG) Net Cash Flow (2021 - 2026) Analysis & Trends
DraftKings (DKNG) has reported Net Cash Flow for 6 consecutive years, with -$217.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 201.39% year-over-year to -$217.8 million; the TTM figure through Mar 2026 stood at -$158.2 million (down 356.24% YoY), while the FY2025 annual figure was $274.4 million, up 193.56% from the prior year.
- Net Cash Flow declined to -$217.8 million in Q1 2026 per DKNG's latest filing, from -$103.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $214.8 million in Q1 2025 and bottomed at -$409.8 million in Q2 2024.
- Historically, Net Cash Flow has averaged -$73.1 million across 5 years, with a median of -$29.8 million in 2023.
- On a YoY basis, Net Cash Flow climbed as much as 383.61% in 2024 and fell as far as 1275.49% in 2024.
- DraftKings' Net Cash Flow stood at -$185.2 million in 2022, then jumped by 119.39% to $35.9 million in 2023, then surged by 383.61% to $173.7 million in 2024, then tumbled by 159.65% to -$103.6 million in 2025, then tumbled by 110.22% to -$217.8 million in 2026.
- Business Quant data shows DKNG's Net Cash Flow at -$217.8 million in Q1 2026, -$103.6 million in Q4 2025, and $144.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Flutter Entertainment | 17.95 Bn | 16.39 Bn | 1.71 Bn | 138.00 Mn |
| 2 | DraftKings | 12.99 Bn | 12.00 Bn | 551.45 Mn | 688,000.00 |
| 3 | Super Group (SGHC) | 6.71 Bn | 6.29 Bn | - | - |
| 4 | Churchill Downs | 6.57 Bn | 6.37 Bn | 712.00 Mn | 4.00 Mn |
| 5 | Rush Street Interactive | 2.84 Bn | 2.50 Bn | 139.66 Mn | 646,000.00 |
| 6 | Brightstar Lottery | 2.25 Bn | 980.32 Mn | 297.00 Mn | -213.00 Mn |
| 7 | Accel Entertainment | 987.75 Mn | 732.30 Mn | 115.51 Mn | -18.64 Mn |
| 8 | Codere Online Luxembourg | 415.46 Mn | 346.04 Mn | - | - |
| 9 | Inspired Entertainment | 175.48 Mn | 151.08 Mn | 52.10 Mn | -19.60 Mn |
| 10 | Grandstand | 70.65 Mn | 61.84 Mn | 31.83 Mn | 546,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 688,000.00 |
| Jun 30, 2026 | 688,000.00 |
| Mar 31, 2026 | -217.78 Mn |
| Mar 31, 2026 | -217.78 Mn |
| Dec 31, 2025 | -103.59 Mn |
| Dec 31, 2025 | -103.59 Mn |
| Sep 30, 2025 | 144.23 Mn |
| Sep 30, 2025 | 144.23 Mn |
| Jun 30, 2025 | 18.97 Mn |
| Jun 30, 2025 | 18.97 Mn |
| Mar 31, 2025 | 214.79 Mn |
| Mar 31, 2025 | 214.79 Mn |
| Dec 31, 2024 | 173.68 Mn |
| Dec 31, 2024 | 173.68 Mn |
| Sep 30, 2024 | 83.03 Mn |
| Sep 30, 2024 | 83.03 Mn |
| Jun 30, 2024 | -409.77 Mn |
| Jun 30, 2024 | -409.77 Mn |
| Mar 31, 2024 | -140.24 Mn |
| Mar 31, 2024 | -140.24 Mn |