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

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

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

Wynn Resorts has reported Cash from Financing Activities for 18 years, with the latest figure at -$138.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 48.32% year-over-year to -$138.0 million; the trailing twelve-month figure through Mar 2026 stood at -$524.3 million (up 64.0% YoY), and the FY2025 full-year result was -$653.3 million, up 63.58% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$138.0 million, down from -$42.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $558.1 million in Q3 2024, with the low at -$1.5 billion in Q4 2024.
  • Historically, Cash from Financing Activities has averaged -$195.8 million across 5 years, with a median of -$139.8 million in 2023.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 1012.98% — and 2024, when it slumped 660.94%.
  • Wynn Resorts' Cash from Financing Activities 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 Wynn Resorts 10.77 Bn 9.94 Bn 1.77 Bn -137.95 Mn
2 Boyd Gaming 6.75 Bn 6.74 Bn 742.51 Mn 41.43 Mn
3 Melco Resorts & Entertainment 6.64 Bn 6.49 Bn - -69.08 Mn
4 Caesars Entertainment 5.96 Bn 5.18 Bn 2.71 Bn -25.00 Mn
5 Vail Resorts 4.85 Bn 4.81 Bn - -392.18 Mn
6 Hilton Grand Vacations 4.07 Bn 3.97 Bn 1.10 Bn -122.00 Mn
7 Red Rock Resorts 3.34 Bn 3.31 Bn 491.72 Mn -30.03 Mn
8 Marriott Vacations Worldwide 3.09 Bn 2.82 Bn 1.23 Bn -174.00 Mn
9 PENN Entertainment 2.57 Bn 1.85 Bn 971.20 Mn -7.00 Mn
10 Monarch Casino & Resort 2.19 Bn 2.07 Bn 34.95 Mn -17.37 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