Table Trac (TBTC) Cash from Operations (2010 - 2026)
Table Trac (TBTC) reported 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 17 years of Cash from Operations data on file, last reported at 444090.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 444090.0, down 39.56% year-over-year; the trailing twelve-month figure through Mar 2026 was 1515761.0 (down 12.24% YoY), and the FY2025 annual result was 1806481.0, down 10.48% from the prior year.
- Cash from Operations climbed to 444090.0 in Q1 2026 per TBTC's latest filing, from 252060.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1025634.0 in Q1 2024 and troughed at 1297182.0 in Q2 2022.
- A 5-year average of 270569.76 and a median of 342201.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations slumped 308.65% in 2022, then soared 1248.58% in 2025.
- A 5-year view of Cash from Operations shows it stood at 208077.0 in 2022, then soared by 214.37% to 654129.0 in 2023, then sank by 49.83% to 328150.0 in 2024, then decreased by 23.19% to 252060.0 in 2025, then jumped 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | 153.46 Mn |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | 134.34 Mn |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | 118.87 Mn |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | 204.00 Mn |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | 259.91 Mn |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn | 128.00 Mn |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn | 139.83 Mn |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | -4.00 Mn |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | 122.40 Mn |
| 10 | Table Trac | - | - | 2.66 Mn | 444,090.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |