Red Rock Resorts RRR
NASDAQ RRR
$61.09 +0.00 (+0.00%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Red Rock Resorts (RRR) posted quarterly 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 reported Cash from Investing Activities for 12 consecutive years, with -$118.2 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 27.79% year-over-year to -$118.2 million; the TTM figure through Mar 2026 stood at -$271.5 million (up 13.63% YoY), while the FY2025 annual figure was -$245.8 million, up 23.62% from the prior year.
  • Cash from Investing Activities slipped to -$118.2 million in Q1 2026 per RRR's latest filing, from -$79.5 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $20.1 million in Q2 2025 and bottomed at -$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.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 1078.75% — and 2025, when it soared 123.59%.
  • Red Rock Resorts' Cash from Investing Activities stood at -$72.3 million in 2022, then slumped 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, then slumped 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 Las Vegas Sands 30.78 Bn 27.40 Bn 1.81 Bn 946.00 Mn
2 MGM Resorts International 11.10 Bn 8.55 Bn 3.10 Bn 263.69 Mn
3 Wynn Resorts 10.30 Bn 8.73 Bn 1.14 Bn -131.15 Mn
4 Caesars Entertainment 6.07 Bn 5.01 Bn 2.04 Bn -222.00 Mn
5 Boyd Gaming 6.06 Bn 5.73 Bn 766.76 Mn -187.50 Mn
6 Vail Resorts 5.46 Bn 5.09 Bn - -32.94 Mn
7 Marriott Vacations Worldwide 3.91 Bn 3.61 Bn 1.29 Bn -14.00 Mn
8 Hilton Grand Vacations 3.57 Bn 3.30 Bn 499.00 Mn -121.00 Mn
9 Red Rock Resorts 3.53 Bn 2.93 Bn 420.02 Mn -140.52 Mn
10 PENN Entertainment 2.49 Bn 1.60 Bn 1.02 Bn 112.10 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -140.52 Mn
Jun 30, 2026 -140.52 Mn
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