Wynn Resorts (WYNN) Cash from Financing Activities (2009 - 2026)
Wynn Resorts' (WYNN) quarterly Cash from Financing Activities came in at -$138.0 million in Q1 2026, up 48.32% YoY from -$93.0 million in Q1 2025, and down 228.57% on a QoQ basis from -$42.0 million in Q4 2025.
Wynn Resorts (WYNN) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Wynn Resorts (WYNN) has 18 years of Cash from Financing Activities data on file, last reported at -$138.0 million in 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 eased to -$138.0 million in Q1 2026, from -$42.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $558.1 million in Q3 2024 to a low of -$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 slumped 660.94%.
- Tracing WYNN's Cash from Financing Activities over 5 years: stood at -$33.1 million in 2022, then slumped by 477.77% to -$191.4 million in 2023, then tumbled by 660.94% to -$1.5 billion in 2024, then soared by 97.12% to -$42.0 million in 2025, then slumped by 228.57% to -$138.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$138.0 million (Q1 2026), -$42.0 million (Q4 2025), and -$95.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | -1.58 Bn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | -590.71 Mn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | 22.83 Mn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | -146.00 Mn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | 161.58 Mn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | 5.90 Mn |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | -149.00 Mn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | 7.00 Mn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | -14.99 Mn |
| 10 | PENN Entertainment | 2.49 Bn | 1.60 Bn | 1.02 Bn | -179.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 22.83 Mn |
| Jun 30, 2026 | 22.83 Mn |
| 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 |