Red Rock Resorts (RRR) Cash from Investing Activities (2015 - 2026)
Red Rock Resorts' (RRR) quarterly Cash from Investing Activities came in at -$118.2 million in Q1 2026, down 27.79% year-on-year from -$163.8 million in Q1 2025, and down 48.79% on a QoQ basis 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.
- On a quarterly basis, Cash from Investing Activities fell 27.79% year-over-year to -$118.2 million in Q1 2026; TTM through Mar 2026 was -$271.5 million, a 13.63% increase from a year earlier, with the FY2025 full-year figure at -$245.8 million, up 23.62% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$118.2 million, down from -$79.5 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for RRR reached as high as $20.1 million in Q2 2025 and fell as low as -$265.3 million in Q3 2022.
- Historically, Cash from Investing Activities has averaged -$104.8 million across 5 years, with a median of -$93.8 million in 2025.
- Across the five-year window, Cash from Investing Activities sank 1078.75% in 2022 and jumped 123.59% in 2025, its largest moves.
- Year by year, Cash from Investing Activities stood at -$72.3 million in 2022, then slumped by 84.45% to -$133.3 million in 2023, then jumped by 73.15% to -$35.8 million in 2024, then tumbled by 122.04% to -$79.5 million in 2025, then slumped by 48.79% to -$118.2 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$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 | Las Vegas Sands | 30.75 Bn | 27.42 Bn | 3.49 Bn | -186.00 Mn |
| 2 | MGM Resorts International | 11.68 Bn | 9.38 Bn | 4.32 Bn | -372.79 Mn |
| 3 | Wynn Resorts | 9.99 Bn | 9.89 Bn | 1.75 Bn | -287.74 Mn |
| 4 | Boyd Gaming | 6.73 Bn | 6.36 Bn | 984.15 Mn | -156.19 Mn |
| 5 | Melco Resorts & Entertainment | 6.48 Bn | 5.85 Bn | - | -38.92 Mn |
| 6 | Caesars Entertainment | 6.11 Bn | 5.15 Bn | 2.78 Bn | -189.00 Mn |
| 7 | Vail Resorts | 5.23 Bn | 5.21 Bn | - | -32.94 Mn |
| 8 | Hilton Grand Vacations | 4.01 Bn | 3.75 Bn | 1.23 Bn | -20.00 Mn |
| 9 | Red Rock Resorts | 3.72 Bn | 3.12 Bn | 433.13 Mn | -118.25 Mn |
| 10 | Studio City International Holdings | 3.53 Bn | 3.45 Bn | 155.38 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 |