Red Rock Resorts (RRR) Net Cash Flow (2015 - 2026)

Red Rock Resorts (RRR) has 12 years of Net Cash Flow data on file, last reported at -$8.4 million in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 38.58% year-over-year to -$8.4 million in Q1 2026; TTM through Mar 2026 was -$16.6 million, a 179.35% decrease from a year earlier, with the FY2025 full-year figure at -$21.9 million, down 181.77% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$8.4 million, down from $12.7 million in the prior quarter.
• Over the last five years, Net Cash Flow for RRR reached as high as $61.3 million in Q1 2022 and fell as low as -$155.2 million in Q3 2022.
• Historically, Net Cash Flow has averaged -$10.2 million across 5 years, with a median of -$6.8 million in 2023.
• On a YoY basis, Net Cash Flow climbed as much as 2063.63% in 2022 and fell as far as 15495.18% in 2022.
• Year by year, Net Cash Flow stood at $16.2 million in 2022, then declined by 8.91% to $14.8 million in 2023, then soared 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.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$8.4 million in Q1 2026, $12.7 million in Q4 2025, and -$15.4 million in Q3 2025.