KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Golden Entertainment (GDEN) Net Cash Flow (2016 - 2025)

Golden Entertainment (GDEN) has 16 years of Net Cash Flow data on record, last reported at -$2.9 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 72.87% year-over-year to -$2.9 million; the TTM value through Dec 2025 reached -$2.4 million, up 98.29%, while the annual FY2025 figure was -$2.4 million, 98.29% up from the prior year.
  • Net Cash Flow reached -$2.9 million in Q4 2025 per GDEN's latest filing, down from $6.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $206.7 million in Q1 2024 and bottomed at -$315.7 million in Q2 2024.
  • Average Net Cash Flow over 5 years is -$2.4 million, with a median of -$124500.0 recorded in 2021.
  • Peak YoY movement for Net Cash Flow: soared 8760.27% in 2023, then crashed 3489.16% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $1.3 million in 2021, then tumbled by 2936.31% to -$35.6 million in 2022, then plummeted by 175.81% to -$98.3 million in 2023, then skyrocketed by 88.98% to -$10.8 million in 2024, then soared by 72.87% to -$2.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$2.9 million in Q4 2025, $6.0 million in Q3 2025, and $1.8 million in Q2 2025.