Table Trac (TBTC) Cash from Financing Activities (2011 - 2026)
Table Trac (TBTC) posted quarterly Cash from Financing Activities of -$557010.0 for Q1 2026, down 500.3% year-over-year from $139149.0 in Q1 2025, and down 500.03% quarter-over-quarter from -$92831.0 in Q4 2025.
Table Trac (TBTC) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Table Trac (TBTC) has reported Cash from Financing Activities for 16 consecutive years, with -$557010.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 500.3% year-over-year to -$557010.0; the TTM figure through Mar 2026 stood at -$827601.0 (down 256.97% YoY), while the FY2025 annual figure was -$363380.0, down 161.32% from the prior year.
- Cash from Financing Activities retreated to -$557010.0 in Q1 2026 per TBTC's latest filing, from -$92831.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$46330.0 in Q3 2023 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 51.28% — and 2026, when it slumped 500.3%.
- Table Trac's Cash from Financing Activities stood at -$95112.0 in 2022, then surged by 51.28% to -$46334.0 in 2023, then slipped 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.
- Business Quant data shows TBTC's Cash from Financing Activities at -$557010.0 in Q1 2026, -$92831.0 in Q4 2025, and -$84970.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | -1.58 Bn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | -590.71 Mn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | 22.83 Mn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | -146.00 Mn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | 161.58 Mn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | 5.90 Mn |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | -149.00 Mn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | 7.00 Mn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | -14.99 Mn |
| 10 | Table Trac | 25.90 Mn | 17.75 Mn | 2.96 Mn | -92,858.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -92,858.00 |
| Jun 30, 2026 | -92,858.00 |
| 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 |