Table Trac (TBTC) Net Cash Flow (2010 - 2026)
Table Trac (TBTC) posted quarterly 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 reported Net Cash Flow for 17 consecutive years, with -$112920.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 103.52% year-over-year to -$112920.0; the TTM figure through Mar 2026 stood at $2.7 million (up 172.68% YoY), while the FY2025 annual figure was $6.0 million, up 585.21% from the prior year.
- Net Cash Flow declined to -$112920.0 in Q1 2026 per TBTC's latest filing, from $2.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $3.2 million in Q1 2025 and bottomed at -$2.0 million in Q2 2024.
- Historically, Net Cash Flow has averaged $189427.6 across 5 years, with a median of $250373.0 in 2024.
- Annual changes were most pronounced in 2023 — Net Cash Flow sank 917.25% — and 2025, when it soared 748.39%.
- Table Trac's Net Cash Flow stood at $112965.0 in 2022, then tumbled by 917.25% to -$923209.0 in 2023, then soared by 127.12% to $250373.0 in 2024, then jumped by 748.39% to $2.1 million in 2025, then sank 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 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | 45.00 Mn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | 231.81 Mn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | 383.60 Mn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | 103.00 Mn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | -49.46 Mn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | -20.22 Mn |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | -83.00 Mn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | 20.00 Mn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | 2.43 Mn |
| 10 | Table Trac | 25.90 Mn | 17.75 Mn | 2.96 Mn | 29,721.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 29,721.00 |
| Jun 30, 2026 | 29,721.00 |
| 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 |