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