Table Trac (TBTC) Cash from Operations (2010 - 2026)

Table Trac's (TBTC) quarterly Cash from Operations came in at 444090.0 in Q1 2026, down 39.56% year-on-year from 734810.0 in Q1 2025, and up 76.18% on a QoQ basis from 252060.0 in Q4 2025.

Table Trac (TBTC) Cash from Operations (2010 - 2026) Analysis & Trends

Table Trac (TBTC) has 17 years of Cash from Operations data on file, last reported at 444090.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations fell 39.56% year-over-year to 444090.0 in Q1 2026; TTM through Mar 2026 was 1515761.0, a 12.24% decrease from a year earlier, with the FY2025 full-year figure at 1806481.0, down 10.48% from the prior year.
  • Cash from Operations for Q1 2026 stood at 444090.0, up from 252060.0 in the prior quarter.
  • Over the last five years, Cash from Operations for TBTC reached as high as 1025634.0 in Q1 2024 and fell as low as 1297182.0 in Q2 2022.
  • Historically, Cash from Operations has averaged 270569.76 across 5 years, with a median of 342201.0 in 2025.
  • Across the five-year window, Cash from Operations plunged 308.65% in 2022 and jumped 1248.58% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 208077.0 in 2022, then soared by 214.37% to 654129.0 in 2023, then slumped by 49.83% to 328150.0 in 2024, then declined by 23.19% to 252060.0 in 2025, then jumped by 76.18% to 444090.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 444090.0 in Q1 2026, 252060.0 in Q4 2025, and 342201.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Las Vegas Sands 30.75 Bn 27.42 Bn 3.49 Bn 731.00 Mn
2 MGM Resorts International 11.68 Bn 9.38 Bn 4.32 Bn 567.79 Mn
3 Wynn Resorts 9.99 Bn 9.89 Bn 1.75 Bn 153.46 Mn
4 Boyd Gaming 6.73 Bn 6.36 Bn 984.15 Mn 134.34 Mn
5 Melco Resorts & Entertainment 6.48 Bn 5.85 Bn - 118.87 Mn
6 Caesars Entertainment 6.11 Bn 5.15 Bn 2.78 Bn 204.00 Mn
7 Vail Resorts 5.23 Bn 5.21 Bn - 6.82 Mn
8 Hilton Grand Vacations 4.01 Bn 3.75 Bn 1.23 Bn 128.00 Mn
9 Red Rock Resorts 3.72 Bn 3.12 Bn 433.13 Mn 139.83 Mn
10 Table Trac 20.72 Mn 12.59 Mn 2.66 Mn 444,090.00

Historic Data

Download Data
DateValue
Mar 31, 2026 444,090.00
Mar 31, 2026 444,090.00
Dec 31, 2025 252,060.00
Dec 31, 2025 252,060.00
Sep 30, 2025 342,201.00
Sep 30, 2025 342,201.00
Jun 30, 2025 477,410.00
Jun 30, 2025 477,410.00
Mar 31, 2025 734,810.00
Mar 31, 2025 734,810.00
Dec 31, 2024 328,150.00
Dec 31, 2024 328,150.00
Sep 30, 2024 628,868.00
Sep 30, 2024 628,868.00
Jun 30, 2024 35,401.00
Jun 30, 2024 35,401.00
Mar 31, 2024 1.03 Mn
Mar 31, 2024 1.03 Mn
Dec 31, 2023 654,129.00
Dec 31, 2023 654,129.00