New Royal Holdco I (GDEN) Cash from Operations (2010 - 2025)
New Royal Holdco I's (GDEN) quarterly Cash from Operations came in at 10221000.0 in Q4 2025, down 54.64% year-on-year from 22532000.0 in Q4 2024, and down 61.95% quarter-over-quarter from 26861000.0 in Q3 2025.
New Royal Holdco I (GDEN) Cash from Operations (2010 - 2025) Analysis & Trends
New Royal Holdco I's Cash from Operations history runs 16 years deep, the most recent figure standing at 10221000.0 for Q4 2025.
- On a quarterly basis, Cash from Operations fell 54.64% year-over-year to 10221000.0 in Q4 2025; TTM through Dec 2025 was 83062000.0, a 10.05% decrease from a year earlier, with the FY2025 full-year figure at 83062000.0, down 10.05% from the prior year.
- Cash from Operations declined to 10221000.0 in Q4 2025 per GDEN's latest filing, from 26861000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 129927000.0 in Q3 2021 and bottomed at 9122000.0 in Q4 2023.
- The 5-year median for Cash from Operations is 28014000.0 (2023), against an average of 37029050.0.
- Across the five-year window, Cash from Operations soared 410.83% in 2021 and sank 139.83% in 2023, its largest moves.
- Year by year, Cash from Operations stood at 46477000.0 in 2021, then sank by 50.72% to 22902000.0 in 2022, then sank by 139.83% to 9122000.0 in 2023, then jumped by 347.01% to 22532000.0 in 2024, then sank by 54.64% to 10221000.0 in 2025.
- Per Business Quant, the three latest GDEN Cash from Operations figures stand at 10221000.0 (Q4 2025), 26861000.0 (Q3 2025), and 17414000.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.75 Bn | 27.42 Bn | 3.49 Bn | 731.00 Mn |
| 2 | MGM Resorts International | 11.68 Bn | 9.38 Bn | 4.32 Bn | 567.79 Mn |
| 3 | Wynn Resorts | 9.99 Bn | 9.89 Bn | 1.75 Bn | 153.46 Mn |
| 4 | Boyd Gaming | 6.73 Bn | 6.36 Bn | 984.15 Mn | 134.34 Mn |
| 5 | Melco Resorts & Entertainment | 6.48 Bn | 5.85 Bn | - | 118.87 Mn |
| 6 | Caesars Entertainment | 6.11 Bn | 5.15 Bn | 2.78 Bn | 204.00 Mn |
| 7 | Vail Resorts | 5.23 Bn | 5.21 Bn | - | 6.82 Mn |
| 8 | Hilton Grand Vacations | 4.01 Bn | 3.75 Bn | 1.23 Bn | 128.00 Mn |
| 9 | Red Rock Resorts | 3.72 Bn | 3.12 Bn | 433.13 Mn | 139.83 Mn |
| 10 | New Royal Holdco I | 747.58 Mn | 692.25 Mn | 122.20 Mn | 10.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 10.22 Mn |
| Dec 31, 2025 | 10.22 Mn |
| Sep 30, 2025 | 26.86 Mn |
| Sep 30, 2025 | 26.86 Mn |
| Jun 30, 2025 | 17.41 Mn |
| Jun 30, 2025 | 17.41 Mn |
| Mar 31, 2025 | 28.57 Mn |
| Mar 31, 2025 | 28.57 Mn |
| Dec 31, 2024 | 22.53 Mn |
| Dec 31, 2024 | 22.53 Mn |
| Sep 30, 2024 | 22.52 Mn |
| Sep 30, 2024 | 22.52 Mn |
| Jun 30, 2024 | 21.50 Mn |
| Jun 30, 2024 | 21.50 Mn |
| Mar 31, 2024 | 25.80 Mn |
| Mar 31, 2024 | 25.80 Mn |
| Dec 31, 2023 | -9.12 Mn |
| Dec 31, 2023 | -9.12 Mn |
| Sep 30, 2023 | 27.46 Mn |
| Sep 30, 2023 | 27.46 Mn |