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
DateValue
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