Table Trac (TBTC) Cash from Financing Activities (2011 - 2026)
Table Trac's (TBTC) quarterly Cash from Financing Activities came in at -$557010.0 in Q1 2026, down 500.3% year-on-year from $139149.0 in Q1 2025, and down 500.03% on a QoQ basis from -$92831.0 in Q4 2025.
Table Trac (TBTC) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Table Trac (TBTC) has 16 years of Cash from Financing Activities data on file, last reported at -$557010.0 in Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 500.3% year-over-year to -$557010.0 in Q1 2026; TTM through Mar 2026 was -$827601.0, a 256.97% decrease from a year earlier, with the FY2025 full-year figure at -$363380.0, down 161.32% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$557010.0, down from -$92831.0 in the prior quarter.
- Over the last five years, Cash from Financing Activities for TBTC reached as high as -$46330.0 in Q3 2023 and fell as low as -$557010.0 in Q1 2026.
- Historically, Cash from Financing Activities has averaged -$113383.5 across 5 years, with a median of -$84970.0 in 2025.
- Across the five-year window, Cash from Financing Activities surged 51.28% in 2023 and plunged 500.3% in 2026, its largest moves.
- Year by year, Cash from Financing Activities stood at -$95112.0 in 2022, then jumped by 51.28% to -$46334.0 in 2023, then declined by 0.05% to -$46357.0 in 2024, then sank by 100.25% to -$92831.0 in 2025, then tumbled by 500.03% to -$557010.0 in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$557010.0 in Q1 2026, -$92831.0 in Q4 2025, and -$84970.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.75 Bn | 27.42 Bn | 3.49 Bn | -1.04 Bn |
| 2 | MGM Resorts International | 11.68 Bn | 9.38 Bn | 4.32 Bn | 39.93 Mn |
| 3 | Wynn Resorts | 9.99 Bn | 9.89 Bn | 1.75 Bn | -137.95 Mn |
| 4 | Boyd Gaming | 6.73 Bn | 6.36 Bn | 984.15 Mn | 41.43 Mn |
| 5 | Melco Resorts & Entertainment | 6.48 Bn | 5.85 Bn | - | -69.08 Mn |
| 6 | Caesars Entertainment | 6.11 Bn | 5.15 Bn | 2.78 Bn | -25.00 Mn |
| 7 | Vail Resorts | 5.23 Bn | 5.21 Bn | - | 5.90 Mn |
| 8 | Hilton Grand Vacations | 4.01 Bn | 3.75 Bn | 1.23 Bn | -122.00 Mn |
| 9 | Red Rock Resorts | 3.72 Bn | 3.12 Bn | 433.13 Mn | -30.03 Mn |
| 10 | Table Trac | 20.72 Mn | 12.59 Mn | 2.66 Mn | -557,010.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -557,010.00 |
| Mar 31, 2026 | -557,010.00 |
| Dec 31, 2025 | -92,831.00 |
| Dec 31, 2025 | -92,831.00 |
| Sep 30, 2025 | -84,970.00 |
| Sep 30, 2025 | -84,970.00 |
| Jun 30, 2025 | -92,790.00 |
| Jun 30, 2025 | -92,790.00 |
| Mar 31, 2025 | -92,789.00 |
| Mar 31, 2025 | -92,789.00 |
| Dec 31, 2024 | -46,357.00 |
| Dec 31, 2024 | -46,357.00 |
| Sep 30, 2024 | -46,349.00 |
| Sep 30, 2024 | -46,349.00 |
| Jun 30, 2024 | -46,347.00 |
| Jun 30, 2024 | -46,347.00 |
| Dec 31, 2023 | -46,334.00 |
| Dec 31, 2023 | -46,334.00 |
| Sep 30, 2023 | -46,330.00 |
| Sep 30, 2023 | -46,330.00 |