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.

• Net Cash Flow for Q1 2026 came in at -$8.4 million, up 38.58% year-over-year; the trailing twelve-month figure through Mar 2026 was -$16.6 million (down 179.35% YoY), and the FY2025 annual result was -$21.9 million, down 181.77% from the prior year.
• Net Cash Flow eased to -$8.4 million in Q1 2026 per RRR's latest filing, from $12.7 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $61.3 million in Q1 2022 and troughed at -$155.2 million in Q3 2022.
• A 5-year average of -$10.2 million and a median of -$6.8 million in 2023 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 2063.63% in 2022 and fell as far as 15495.18% in 2022.
• A 5-year view of Net Cash Flow shows it stood at $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 sank by 72.89% to $12.7 million in 2025, then plunged 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.