New Royal Holdco I (GDEN) Cash from Investing Activities (2010 - 2025)

New Royal Holdco I's (GDEN) quarterly Cash from Investing Activities came in at -$14.6 million in Q4 2025, down 84.74% year-on-year from -$95.6 million in Q4 2024, and down 95.22% quarter-over-quarter from -$7.5 million in Q3 2025.

New Royal Holdco I (GDEN) Cash from Investing Activities (2010 - 2025) Analysis & Trends

New Royal Holdco I's Cash from Investing Activities history runs 16 years deep, the most recent figure standing at -$14.6 million for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 84.74% year-over-year to -$14.6 million in Q4 2025; TTM through Dec 2025 was -$47.4 million, a 132.17% decrease from a year earlier, with the FY2025 full-year figure at -$47.4 million, down 132.17% from the prior year.
  • Cash from Investing Activities declined to -$14.6 million in Q4 2025 per GDEN's latest filing, from -$7.5 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $347.3 million in Q3 2023 and bottomed at -$28.8 million in Q2 2023.
  • The 5-year median for Cash from Investing Activities is -$10.5 million (2022), against an average of $14.3 million.
  • Biggest YoY gain for Cash from Investing Activities was 2883.58% in 2023; the steepest drop was 182.57% in 2023.
  • Year by year, Cash from Investing Activities stood at -$8.4 million in 2021, then sank by 113.2% to -$17.9 million in 2022, then slumped by 49.21% to -$26.7 million in 2023, then surged by 70.41% to -$7.9 million in 2024, then sank by 84.74% to -$14.6 million in 2025.
  • Per Business Quant, the three latest GDEN Cash from Investing Activities figures stand at -$14.6 million (Q4 2025), -$7.5 million (Q3 2025), and -$13.4 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Las Vegas Sands 30.75 Bn 27.42 Bn 3.49 Bn -186.00 Mn
2 MGM Resorts International 11.68 Bn 9.38 Bn 4.32 Bn -372.79 Mn
3 Wynn Resorts 9.99 Bn 9.89 Bn 1.75 Bn -287.74 Mn
4 Boyd Gaming 6.73 Bn 6.36 Bn 984.15 Mn -156.19 Mn
5 Melco Resorts & Entertainment 6.48 Bn 5.85 Bn - -38.92 Mn
6 Caesars Entertainment 6.11 Bn 5.15 Bn 2.78 Bn -189.00 Mn
7 Vail Resorts 5.23 Bn 5.21 Bn - -32.94 Mn
8 Hilton Grand Vacations 4.01 Bn 3.75 Bn 1.23 Bn -20.00 Mn
9 Red Rock Resorts 3.72 Bn 3.12 Bn 433.13 Mn -118.25 Mn
10 New Royal Holdco I 747.58 Mn 692.25 Mn 122.20 Mn -14.59 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -14.59 Mn
Dec 31, 2025 -14.59 Mn
Sep 30, 2025 -7.47 Mn
Sep 30, 2025 -7.47 Mn
Jun 30, 2025 -13.42 Mn
Jun 30, 2025 -13.42 Mn
Mar 31, 2025 -11.89 Mn
Mar 31, 2025 -11.89 Mn
Dec 31, 2024 -7.90 Mn
Dec 31, 2024 -7.90 Mn
Sep 30, 2024 -7.85 Mn
Sep 30, 2024 -7.85 Mn
Jun 30, 2024 -25.63 Mn
Jun 30, 2024 -25.63 Mn
Mar 31, 2024 188.60 Mn
Mar 31, 2024 188.60 Mn
Dec 31, 2023 -26.68 Mn
Dec 31, 2023 -26.68 Mn
Sep 30, 2023 347.25 Mn
Sep 30, 2023 347.25 Mn