Table Trac (TBTC) Cash from Financing Activities (2011 - 2026)
Table Trac (TBTC) reported 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 16 years of Cash from Financing Activities data on file, last reported at -$557010.0 in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$557010.0, down 500.3% year-over-year; the trailing twelve-month figure through Mar 2026 was -$827601.0 (down 256.97% YoY), and the FY2025 annual result was -$363380.0, down 161.32% from the prior year.
- Cash from Financing Activities eased to -$557010.0 in Q1 2026 per TBTC's latest filing, from -$92831.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at -$46330.0 in Q3 2023 and troughed at -$557010.0 in Q1 2026.
- A 5-year average of -$113383.5 and a median of -$84970.0 in 2025 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities jumped 51.28% in 2023, then slumped 500.3% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at -$95112.0 in 2022, then jumped by 51.28% to -$46334.0 in 2023, then decreased by 0.05% to -$46357.0 in 2024, then plunged by 100.25% to -$92831.0 in 2025, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | -137.95 Mn |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | 41.43 Mn |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | -69.08 Mn |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | -25.00 Mn |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | -392.18 Mn |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn | -122.00 Mn |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn | -30.03 Mn |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | -174.00 Mn |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | -7.00 Mn |
| 10 | Table Trac | - | - | 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 |