New Royal Holdco I (GDEN) Cash from Financing Activities (2010 - 2025)
New Royal Holdco I's (GDEN) quarterly Cash from Financing Activities came in at $1.4 million in Q4 2025, up 105.6% year-on-year from $694051.9 in Q4 2024, and up 110.62% quarter-over-quarter from -$13.4 million in Q3 2025.
New Royal Holdco I (GDEN) Cash from Financing Activities (2010 - 2025) Analysis & Trends
New Royal Holdco I's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at $1.4 million for Q4 2025.
- On a quarterly basis, Cash from Financing Activities rose 105.6% year-over-year to $1.4 million in Q4 2025; TTM through Dec 2025 was -$38.1 million, a 89.96% increase from a year earlier, with the FY2025 full-year figure at -$38.1 million, up 89.96% from the prior year.
- Cash from Financing Activities rose to $1.4 million in Q4 2025 per GDEN's latest filing, from -$13.4 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.4 million in Q4 2025 and bottomed at -$311.6 million in Q2 2024.
- The 5-year median for Cash from Financing Activities is -$30.1 million (2024), against an average of -$53.8 million.
- Across the five-year window, Cash from Financing Activities plunged 3695.94% in 2024 and soared 105.6% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at -$36.8 million in 2021, then dropped by 10.35% to -$40.6 million in 2022, then tumbled by 53.65% to -$62.5 million in 2023, then jumped by 59.23% to -$25.5 million in 2024, then jumped by 105.6% to $1.4 million in 2025.
- Per Business Quant, the three latest GDEN Cash from Financing Activities figures stand at $1.4 million (Q4 2025), -$13.4 million (Q3 2025), and -$2.2 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.75 Bn | 27.42 Bn | 3.49 Bn | -1.04 Bn |
| 2 | MGM Resorts International | 11.68 Bn | 9.38 Bn | 4.32 Bn | 39.93 Mn |
| 3 | Wynn Resorts | 9.99 Bn | 9.89 Bn | 1.75 Bn | -137.95 Mn |
| 4 | Boyd Gaming | 6.73 Bn | 6.36 Bn | 984.15 Mn | 41.43 Mn |
| 5 | Melco Resorts & Entertainment | 6.48 Bn | 5.85 Bn | - | -69.08 Mn |
| 6 | Caesars Entertainment | 6.11 Bn | 5.15 Bn | 2.78 Bn | -25.00 Mn |
| 7 | Vail Resorts | 5.23 Bn | 5.21 Bn | - | 5.90 Mn |
| 8 | Hilton Grand Vacations | 4.01 Bn | 3.75 Bn | 1.23 Bn | -122.00 Mn |
| 9 | Red Rock Resorts | 3.72 Bn | 3.12 Bn | 433.13 Mn | -30.03 Mn |
| 10 | New Royal Holdco I | 747.58 Mn | 692.25 Mn | 122.20 Mn | 1.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.43 Mn |
| Dec 31, 2025 | 1.43 Mn |
| Sep 30, 2025 | -13.43 Mn |
| Sep 30, 2025 | -13.43 Mn |
| Jun 30, 2025 | -2.18 Mn |
| Jun 30, 2025 | -2.18 Mn |
| Mar 31, 2025 | -23.91 Mn |
| Mar 31, 2025 | -23.91 Mn |
| Dec 31, 2024 | -25.46 Mn |
| Dec 31, 2024 | -25.46 Mn |
| Sep 30, 2024 | -34.76 Mn |
| Sep 30, 2024 | -34.76 Mn |
| Jun 30, 2024 | -311.57 Mn |
| Jun 30, 2024 | -311.57 Mn |
| Mar 31, 2024 | -7.66 Mn |
| Mar 31, 2024 | -7.66 Mn |
| Dec 31, 2023 | -62.46 Mn |
| Dec 31, 2023 | -62.46 Mn |
| Sep 30, 2023 | -244.38 Mn |
| Sep 30, 2023 | -244.38 Mn |