Red Rock Resorts (RRR) Change in Cash (2015 - 2026)

Red Rock Resorts (RRR) has reported Change in Cash for 12 consecutive years, with -$8.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash rose 38.58% year-over-year to -$8.4 million; the TTM figure through Mar 2026 stood at -$16.6 million (down 179.35% YoY), while the FY2025 annual figure was -$21.9 million, down 181.77% from the prior year.
• Change in Cash retreated to -$8.4 million in Q1 2026 per RRR's latest filing, from $12.7 million in the prior quarter.
• Across five years, Change in Cash topped out at $61.3 million in Q1 2022 and bottomed at -$155.2 million in Q3 2022.
• Historically, Change in Cash has averaged -$10.2 million across 5 years, with a median of -$6.8 million in 2023.
• On a YoY basis, Change in Cash climbed as much as 2063.63% in 2022 and fell as far as 15495.18% in 2022.
• Red Rock Resorts' Change in Cash stood at $16.2 million in 2022, then slipped by 8.91% to $14.8 million in 2023, then jumped by 217.86% to $46.9 million in 2024, then slumped by 72.89% to $12.7 million in 2025, then sank by 166.44% to -$8.4 million in 2026.
• Business Quant data shows RRR's Change in Cash at -$8.4 million in Q1 2026, $12.7 million in Q4 2025, and -$15.4 million in Q3 2025.