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Red Rock Resorts (RRR) Change in Cash (2016 - 2026)

Red Rock Resorts has reported Change in Cash over the past 11 years, most recently at $12.7 million for Q4 2025.

  • Quarterly Change in Cash fell 72.89% to $12.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$21.9 million through Dec 2025, down 181.77% year-over-year, with the annual reading at -$21.9 million for FY2025, 181.77% down from the prior year.
  • Change in Cash was $12.7 million for Q4 2025 at Red Rock Resorts, up from -$15.4 million in the prior quarter.
  • Over five years, Change in Cash peaked at $212.5 million in Q4 2021 and troughed at -$155.2 million in Q3 2022.
  • The 5-year median for Change in Cash is -$4.3 million (2021), against an average of $838300.0.
  • The largest YoY upside for Change in Cash was 2063.63% in 2022 against a maximum downside of 15495.18% in 2022.
  • A 5-year view of Change in Cash shows it stood at $212.5 million in 2021, then plummeted by 92.38% to $16.2 million in 2022, then decreased by 8.91% to $14.8 million in 2023, then soared by 217.86% to $46.9 million in 2024, then plummeted by 72.89% to $12.7 million in 2025.
  • Per Business Quant, the three most recent readings for RRR's Change in Cash are $12.7 million (Q4 2025), -$15.4 million (Q3 2025), and -$5.4 million (Q2 2025).