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
DateValue
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