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| Date | Value |
|---|---|
| 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 |