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| 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 |