Wynn Resorts WYNN
NASDAQ WYNN
$100.28 +0.68 (+0.68%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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