Table Trac (TBTC) Cash from Operations (2010 - 2026)
Table Trac (TBTC) posted quarterly Cash from Operations of 444090.0 for Q1 2026, down 39.56% year-over-year from 734810.0 in Q1 2025, and up 76.18% quarter-over-quarter from 252060.0 in Q4 2025.
Table Trac (TBTC) Cash from Operations (2010 - 2026) Analysis & Trends
Table Trac (TBTC) has reported Cash from Operations for 17 consecutive years, with 444090.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 39.56% year-over-year to 444090.0; the TTM figure through Mar 2026 stood at 1515761.0 (down 12.24% YoY), while the FY2025 annual figure was 1806481.0, down 10.48% from the prior year.
- Cash from Operations grew to 444090.0 in Q1 2026 per TBTC's latest filing, from 252060.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1025634.0 in Q1 2024 and bottomed at 1297182.0 in Q2 2022.
- Historically, Cash from Operations has averaged 270569.76 across 5 years, with a median of 342201.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Operations slumped 308.65% — and 2025, when it soared 1248.58%.
- Table Trac's Cash from Operations stood at 208077.0 in 2022, then jumped by 214.37% to 654129.0 in 2023, then slumped by 49.83% to 328150.0 in 2024, then slipped by 23.19% to 252060.0 in 2025, then surged by 76.18% to 444090.0 in 2026.
- Business Quant data shows TBTC's Cash from Operations at 444090.0 in Q1 2026, 252060.0 in Q4 2025, and 342201.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | 682.00 Mn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | 558.82 Mn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | 491.93 Mn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | 471.00 Mn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | -23.53 Mn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | 6.82 Mn |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | 80.00 Mn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | 134.00 Mn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | 157.94 Mn |
| 10 | Table Trac | 25.90 Mn | 17.75 Mn | 2.96 Mn | 146,059.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 146,059.00 |
| Jun 30, 2026 | 146,059.00 |
| 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 |