Red Rock Resorts (RRR) Net Cash Flow (2015 - 2026)
Red Rock Resorts (RRR) posted quarterly Net Cash Flow of -$8.4 million for Q1 2026, up 38.58% year-over-year from -$6.1 million in Q1 2025, and down 166.44% quarter-over-quarter from $12.7 million in Q4 2025.
Red Rock Resorts (RRR) Net Cash Flow (2015 - 2026) Analysis & Trends
Red Rock Resorts (RRR) has reported Net Cash Flow for 12 consecutive years, with -$8.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow retreated to -$8.4 million in Q1 2026 per RRR's latest filing, from $12.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $61.3 million in Q1 2022 and bottomed at -$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.
- Red Rock Resorts' Net Cash Flow 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 Net Cash Flow at -$8.4 million in Q1 2026, $12.7 million in Q4 2025, and -$15.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.76 Bn | 27.38 Bn | 1.81 Bn | 45.00 Mn |
| 2 | MGM Resorts International | 11.05 Bn | 8.51 Bn | 3.10 Bn | 231.81 Mn |
| 3 | Wynn Resorts | 10.35 Bn | 8.77 Bn | 1.14 Bn | 383.60 Mn |
| 4 | Boyd Gaming | 6.07 Bn | 5.75 Bn | 766.76 Mn | -49.46 Mn |
| 5 | Caesars Entertainment | 6.07 Bn | 5.00 Bn | 2.04 Bn | 103.00 Mn |
| 6 | Vail Resorts | 5.44 Bn | 5.07 Bn | - | -20.22 Mn |
| 7 | Marriott Vacations Worldwide | 3.88 Bn | 3.57 Bn | 1.29 Bn | -83.00 Mn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | 20.00 Mn |
| 9 | Red Rock Resorts | 3.52 Bn | 2.91 Bn | 420.02 Mn | 2.43 Mn |
| 10 | PENN Entertainment | 2.50 Bn | 1.61 Bn | 1.02 Bn | 173.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.43 Mn |
| Jun 30, 2026 | 2.43 Mn |
| Mar 31, 2026 | -8.45 Mn |
| Mar 31, 2026 | -8.45 Mn |
| Dec 31, 2025 | 12.71 Mn |
| Dec 31, 2025 | 12.71 Mn |
| Sep 30, 2025 | -15.44 Mn |
| Sep 30, 2025 | -15.44 Mn |
| Jun 30, 2025 | -5.43 Mn |
| Jun 30, 2025 | -5.43 Mn |
| Mar 31, 2025 | -13.75 Mn |
| Mar 31, 2025 | -13.75 Mn |
| Dec 31, 2024 | 46.89 Mn |
| Dec 31, 2024 | 46.89 Mn |
| Sep 30, 2024 | -18.95 Mn |
| Sep 30, 2024 | -18.95 Mn |
| Jun 30, 2024 | 6.74 Mn |
| Jun 30, 2024 | 6.74 Mn |
| Mar 31, 2024 | -7.88 Mn |
| Mar 31, 2024 | -7.88 Mn |