Red Rock Resorts (RRR) Cash from Investing Activities (2015 - 2026)

Red Rock Resorts (RRR) reported Cash from Investing Activities of -$118.2 million for Q1 2026, down 27.79% year-over-year from -$163.8 million in Q1 2025, and down 48.79% quarter-over-quarter from -$79.5 million in Q4 2025.

Red Rock Resorts (RRR) Cash from Investing Activities (2015 - 2026) Analysis & Trends

Red Rock Resorts (RRR) has 12 years of Cash from Investing Activities data on file, last reported at -$118.2 million in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$118.2 million, down 27.79% year-over-year; the trailing twelve-month figure through Mar 2026 was -$271.5 million (up 13.63% YoY), and the FY2025 annual result was -$245.8 million, up 23.62% from the prior year.
  • Cash from Investing Activities declined to -$118.2 million in Q1 2026 per RRR's latest filing, from -$79.5 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $20.1 million in Q2 2025 and troughed at -$265.3 million in Q3 2022.
  • A 5-year average of -$104.8 million and a median of -$93.8 million in 2025 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities tumbled 1078.75% in 2022, then soared 123.59% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$72.3 million in 2022, then sank by 84.45% to -$133.3 million in 2023, then jumped by 73.15% to -$35.8 million in 2024, then slumped by 122.04% to -$79.5 million in 2025, then sank by 48.79% to -$118.2 million in 2026.
  • Business Quant data shows RRR's Cash from Investing Activities at -$118.2 million in Q1 2026, -$79.5 million in Q4 2025, and -$93.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Wynn Resorts 10.77 Bn 9.94 Bn 1.77 Bn -287.74 Mn
2 Boyd Gaming 6.75 Bn 6.74 Bn 742.51 Mn -156.19 Mn
3 Melco Resorts & Entertainment 6.64 Bn 6.49 Bn - -38.92 Mn
4 Caesars Entertainment 5.96 Bn 5.18 Bn 2.71 Bn -189.00 Mn
5 Vail Resorts 4.85 Bn 4.81 Bn - -74.33 Mn
6 Hilton Grand Vacations 4.07 Bn 3.97 Bn 1.10 Bn -20.00 Mn
7 Red Rock Resorts 3.34 Bn 3.31 Bn 491.72 Mn -118.25 Mn
8 Marriott Vacations Worldwide 3.09 Bn 2.82 Bn 1.23 Bn 42.00 Mn
9 PENN Entertainment 2.57 Bn 1.85 Bn 971.20 Mn -84.70 Mn
10 Monarch Casino & Resort 2.19 Bn 2.07 Bn 34.95 Mn -7.49 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -118.25 Mn
Mar 31, 2026 -118.25 Mn
Dec 31, 2025 -79.47 Mn
Dec 31, 2025 -79.47 Mn
Sep 30, 2025 -93.84 Mn
Sep 30, 2025 -93.84 Mn
Jun 30, 2025 20.07 Mn
Jun 30, 2025 20.07 Mn
Mar 31, 2025 -92.53 Mn
Mar 31, 2025 -92.53 Mn
Dec 31, 2024 -35.79 Mn
Dec 31, 2024 -35.79 Mn
Sep 30, 2024 -100.93 Mn
Sep 30, 2024 -100.93 Mn
Jun 30, 2024 -85.08 Mn
Jun 30, 2024 -85.08 Mn
Mar 31, 2024 -100.00 Mn
Mar 31, 2024 -100.00 Mn
Dec 31, 2023 -133.31 Mn
Dec 31, 2023 -133.31 Mn