KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Red Rock Resorts (RRR) Cash from Investing Activities (2016 - 2025)

Red Rock Resorts (RRR) has disclosed Cash from Investing Activities for 11 consecutive years, with -$79.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 122.04% to -$79.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$245.8 million, a 23.62% increase, with the full-year FY2025 number at -$245.8 million, up 23.62% from a year prior.
  • Cash from Investing Activities was -$79.5 million for Q4 2025 at Red Rock Resorts, up from -$93.8 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $644.4 million in Q4 2021 to a low of -$265.3 million in Q3 2022.
  • A 5-year average of -$53.9 million and a median of -$82.3 million in 2024 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: skyrocketed 5230.69% in 2021, then plummeted 1078.75% in 2022.
  • Red Rock Resorts' Cash from Investing Activities stood at $644.4 million in 2021, then plummeted by 111.22% to -$72.3 million in 2022, then plummeted by 84.45% to -$133.3 million in 2023, then surged by 73.15% to -$35.8 million in 2024, then tumbled by 122.04% to -$79.5 million in 2025.
  • Per Business Quant, the three most recent readings for RRR's Cash from Investing Activities are -$79.5 million (Q4 2025), -$93.8 million (Q3 2025), and $20.1 million (Q2 2025).