Red Rock Resorts (RRR) Net Cash Flow (2015 - 2026)
Red Rock Resorts (RRR) reported 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% on a QoQ basis from $12.7 million in Q4 2025.
Red Rock Resorts (RRR) has 12 years of Net Cash Flow data on file, last reported at -$8.4 million in Q1 2026.
- Quarterly Net Cash Flow rose 38.58% year-over-year to -$8.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$16.6 million (down 179.35% YoY) and the FY2025 annual result came in at -$21.9 million, down 181.77% from the prior year.
- Net Cash Flow declined 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.
- The 5-year median for Net Cash Flow is -$6.8 million (2023), against an average of -$10.2 million.
- Peak annual rise in Net Cash Flow reached 2063.63% in 2022, while the deepest fall reached 15495.18% in 2022.
- Tracing RRR's Net Cash Flow over 5 years: stood at $16.2 million in 2022, then fell by 8.91% to $14.8 million in 2023, then jumped by 217.86% to $46.9 million in 2024, then tumbled by 72.89% to $12.7 million in 2025, then slumped by 166.44% to -$8.4 million in 2026.
- Per Business Quant, the three latest RRR Net Cash Flow figures stand at -$8.4 million (Q1 2026), $12.7 million (Q4 2025), and -$15.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.02 Bn | 9.19 Bn | 1.77 Bn | -272.24 Mn |
| 2 | Boyd Gaming | 6.09 Bn | 6.08 Bn | 742.51 Mn | 19.58 Mn |
| 3 | Caesars Entertainment | 5.81 Bn | 5.03 Bn | 2.71 Bn | -10.00 Mn |
| 4 | Vail Resorts | 4.57 Bn | 4.53 Bn | - | -206.60 Mn |
| 5 | Hilton Grand Vacations | 3.96 Bn | 3.86 Bn | 1.10 Bn | -14.00 Mn |
| 6 | Red Rock Resorts | 3.11 Bn | 3.08 Bn | 491.72 Mn | -8.45 Mn |
| 7 | Marriott Vacations Worldwide | 2.59 Bn | 2.33 Bn | 1.23 Bn | -136.00 Mn |
| 8 | PENN Entertainment | 2.25 Bn | 1.54 Bn | 971.20 Mn | 30.70 Mn |
| 9 | Monarch Casino & Resort | 2.08 Bn | 1.96 Bn | 34.95 Mn | 23.66 Mn |
| 10 | Bally's | 795.27 Mn | 1.79 Bn | 674.12 Mn | -267.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 14.75 Mn |
| Dec 31, 2023 | 14.75 Mn |
| Sep 30, 2023 | 21.89 Mn |
| Sep 30, 2023 | 21.89 Mn |
| Jun 30, 2023 | -6.76 Mn |
| Jun 30, 2023 | -6.76 Mn |
| Mar 31, 2023 | -9.58 Mn |
| Mar 31, 2023 | -9.58 Mn |
| Dec 31, 2022 | 16.19 Mn |
| Dec 31, 2022 | 16.19 Mn |
| Sep 30, 2022 | -155.17 Mn |
| Sep 30, 2022 | -155.17 Mn |
| Jun 30, 2022 | -112.27 Mn |
| Jun 30, 2022 | -112.27 Mn |
| Mar 31, 2022 | 61.29 Mn |
| Mar 31, 2022 | 61.29 Mn |
| Dec 31, 2021 | 212.46 Mn |
| Dec 31, 2021 | 212.46 Mn |
| Sep 30, 2021 | -995,000.00 |
| Sep 30, 2021 | -995,000.00 |
| Jun 30, 2021 | -26.80 Mn |
| Jun 30, 2021 | -26.80 Mn |
| Mar 31, 2021 | -3.12 Mn |
| Mar 31, 2021 | -3.12 Mn |
| Dec 31, 2020 | 12.47 Mn |
| Dec 31, 2020 | 12.47 Mn |
| Sep 30, 2020 | -161.25 Mn |
| Sep 30, 2020 | -161.25 Mn |
| Jun 30, 2020 | -820.76 Mn |
| Jun 30, 2020 | -820.76 Mn |
| Mar 31, 2020 | 962.33 Mn |
| Mar 31, 2020 | 962.33 Mn |
| Dec 31, 2019 | 22.41 Mn |
| Dec 31, 2019 | 22.41 Mn |
| Sep 30, 2019 | 6.35 Mn |
| Sep 30, 2019 | 6.35 Mn |
| Jun 30, 2019 | -8.84 Mn |
| Jun 30, 2019 | -8.84 Mn |
| Mar 31, 2019 | -5.26 Mn |
| Mar 31, 2019 | -5.26 Mn |
| Dec 31, 2018 | 4.06 Mn |
| Dec 31, 2018 | 4.06 Mn |
| Sep 30, 2018 | 2.28 Mn |
| Sep 30, 2018 | 2.28 Mn |
| Jun 30, 2018 | -70.66 Mn |
| Jun 30, 2018 | -70.66 Mn |
| Mar 31, 2018 | -52.16 Mn |
| Mar 31, 2018 | -52.16 Mn |
| Dec 31, 2017 | -252.09 Mn |
| Dec 31, 2017 | -252.09 Mn |
| Sep 30, 2017 | 358.70 Mn |
| Sep 30, 2017 | 358.70 Mn |
| Jun 30, 2017 | 6.12 Mn |
| Jun 30, 2017 | 6.12 Mn |
| Mar 31, 2017 | -14.13 Mn |
| Mar 31, 2017 | -14.13 Mn |
| Dec 31, 2016 | 39.82 Mn |
| Dec 31, 2016 | 39.82 Mn |
| Sep 30, 2016 | -155.08 Mn |
| Sep 30, 2016 | -155.08 Mn |
| Jun 30, 2016 | 128.85 Mn |
| Jun 30, 2016 | 128.85 Mn |
| Mar 31, 2016 | 5.94 Mn |
| Mar 31, 2016 | 5.94 Mn |
| Dec 31, 2015 | 13.78 Mn |
| Dec 31, 2015 | 13.78 Mn |
| Sep 30, 2015 | -15.18 Mn |
| Sep 30, 2015 | -15.18 Mn |
| Jun 30, 2015 | 9.54 Mn |
| Jun 30, 2015 | 9.54 Mn |
| Mar 31, 2015 | -14.83 Mn |
| Mar 31, 2015 | -14.83 Mn |