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| Date | Value |
|---|---|
| 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 |