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
DateValue
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