Wynn Resorts (WYNN) Cash from Financing Activities (2009 - 2026)

Wynn Resorts (WYNN) posted Cash from Financing Activities of -$138.0 million for Q1 2026, down 228.57% on a QoQ basis from -$42.0 million in Q4 2025, and up 48.32% year-over-year from -$93.0 million in Q1 2025.

Wynn Resorts (WYNN) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Wynn Resorts' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$138.0 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 48.32% year-over-year to -$138.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$524.3 million (up 64.0% YoY) and the FY2025 annual result came in at -$653.3 million, up 63.58% from the prior year.
  • Cash from Financing Activities was -$138.0 million for Q1 2026 at Wynn Resorts, down from -$42.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $558.1 million in Q3 2024 and bottomed at -$1.5 billion in Q4 2024.
  • A 5-year average of -$195.8 million and a median of -$139.8 million in 2023 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 1012.98% — and 2024, when it sank 660.94%.
  • Wynn Resorts' Cash from Financing Activities stood at -$33.1 million in 2022, then plunged by 477.77% to -$191.4 million in 2023, then sank by 660.94% to -$1.5 billion in 2024, then surged by 97.12% to -$42.0 million in 2025, then plunged by 228.57% to -$138.0 million in 2026.
  • Business Quant data shows WYNN's Cash from Financing Activities at -$138.0 million in Q1 2026, -$42.0 million in Q4 2025, and -$95.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Las Vegas Sands 30.75 Bn 27.42 Bn 3.49 Bn -1.04 Bn
2 MGM Resorts International 11.68 Bn 9.38 Bn 4.32 Bn 39.93 Mn
3 Wynn Resorts 9.99 Bn 9.89 Bn 1.75 Bn -137.95 Mn
4 Boyd Gaming 6.73 Bn 6.36 Bn 984.15 Mn 41.43 Mn
5 Melco Resorts & Entertainment 6.48 Bn 5.85 Bn - -69.08 Mn
6 Caesars Entertainment 6.11 Bn 5.15 Bn 2.78 Bn -25.00 Mn
7 Vail Resorts 5.23 Bn 5.21 Bn - 5.90 Mn
8 Hilton Grand Vacations 4.01 Bn 3.75 Bn 1.23 Bn -122.00 Mn
9 Red Rock Resorts 3.72 Bn 3.12 Bn 433.13 Mn -30.03 Mn
10 Studio City International Holdings 3.53 Bn 3.45 Bn 155.38 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -137.95 Mn
Mar 31, 2026 -137.95 Mn
Dec 31, 2025 -41.99 Mn
Dec 31, 2025 -41.99 Mn
Sep 30, 2025 -95.33 Mn
Sep 30, 2025 -95.33 Mn
Jun 30, 2025 -249.04 Mn
Jun 30, 2025 -249.04 Mn
Mar 31, 2025 -266.95 Mn
Mar 31, 2025 -266.95 Mn
Dec 31, 2024 -1.46 Bn
Dec 31, 2024 -1.46 Bn
Sep 30, 2024 558.05 Mn
Sep 30, 2024 558.05 Mn
Jun 30, 2024 -291.43 Mn
Jun 30, 2024 -291.43 Mn
Mar 31, 2024 -604.36 Mn
Mar 31, 2024 -604.36 Mn
Dec 31, 2023 -191.35 Mn
Dec 31, 2023 -191.35 Mn