Table Trac (TBTC) Net Cash Flow (2010 - 2026)
Table Trac (TBTC) reported Net Cash Flow of -$112920.0 for Q1 2026, down 103.52% year-over-year from $3.2 million in Q1 2025, and down 105.32% quarter-over-quarter from $2.1 million in Q4 2025.
Table Trac (TBTC) Net Cash Flow (2010 - 2026) Analysis & Trends
Table Trac (TBTC) has 17 years of Net Cash Flow data on file, last reported at -$112920.0 in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$112920.0, down 103.52% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.7 million (up 172.68% YoY), and the FY2025 annual result was $6.0 million, up 585.21% from the prior year.
- Net Cash Flow retreated to -$112920.0 in Q1 2026 per TBTC's latest filing, from $2.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $3.2 million in Q1 2025 and troughed at -$2.0 million in Q2 2024.
- A 5-year average of $189427.6 and a median of $250373.0 in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow sank 917.25% in 2023, then soared 748.39% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $112965.0 in 2022, then slumped by 917.25% to -$923209.0 in 2023, then surged by 127.12% to $250373.0 in 2024, then soared by 748.39% to $2.1 million in 2025, then plunged by 105.32% to -$112920.0 in 2026.
- Business Quant data shows TBTC's Net Cash Flow at -$112920.0 in Q1 2026, $2.1 million in Q4 2025, and $257231.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | -272.24 Mn |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | 19.58 Mn |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | 10.87 Mn |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | -10.00 Mn |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | -206.60 Mn |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn | -14.00 Mn |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn | -8.45 Mn |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | -136.00 Mn |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | 30.70 Mn |
| 10 | Table Trac | - | - | 2.66 Mn | -112,920.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -112,920.00 |
| Mar 31, 2026 | -112,920.00 |
| Dec 31, 2025 | 2.12 Mn |
| Dec 31, 2025 | 2.12 Mn |
| Sep 30, 2025 | 257,231.00 |
| Sep 30, 2025 | 257,231.00 |
| Jun 30, 2025 | 384,620.00 |
| Jun 30, 2025 | 384,620.00 |
| Mar 31, 2025 | 3.21 Mn |
| Mar 31, 2025 | 3.21 Mn |
| Dec 31, 2024 | 250,373.00 |
| Dec 31, 2024 | 250,373.00 |
| Sep 30, 2024 | -470,449.00 |
| Sep 30, 2024 | -470,449.00 |
| Jun 30, 2024 | -2.02 Mn |
| Jun 30, 2024 | -2.02 Mn |
| Mar 31, 2024 | 1.01 Mn |
| Mar 31, 2024 | 1.01 Mn |
| Dec 31, 2023 | -923,209.00 |
| Dec 31, 2023 | -923,209.00 |