Wynn Resorts (WYNN) Change in Cash (2009 - 2026)
Wynn Resorts (WYNN) reported Change in Cash of -$276.7 million for Q1 2026, up 22.34% on a YoY basis from -$226.2 million in Q1 2025, and down 1113.52% quarter-over-quarter from -$22.8 million in Q4 2025.
Wynn Resorts (WYNN) Change in Cash (2009 - 2026) Analysis & Trends
Wynn Resorts has reported Change in Cash for 18 years, with the latest figure at -$276.7 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 22.34% year-over-year to -$276.7 million; the trailing twelve-month figure through Mar 2026 stood at -$882.1 million (down 155.78% YoY), and the FY2025 full-year result was -$961.7 million, down 114.85% from the prior year.
- Change in Cash for Q1 2026 stood at -$276.7 million, down from -$22.8 million in the prior quarter.
- The five-year high for Change in Cash was $1.7 billion in Q4 2022, with the low at -$1.2 billion in Q4 2024.
- Historically, Change in Cash has averaged -$73.4 million across 5 years, with a median of -$191.2 million in 2023.
- Annual changes were most pronounced in 2022 — Change in Cash surged 3407.03% — and 2024, when it slumped 1421.35%.
- Wynn Resorts' Change in Cash stood at $1.7 billion in 2022, then tumbled by 94.65% to $89.8 million in 2023, then tumbled by 1421.35% to -$1.2 billion in 2024, then surged by 98.08% to -$22.8 million in 2025, then sank by 1113.52% to -$276.7 million in 2026.
- The last three Change in Cash figures came in at -$276.7 million (Q1 2026), -$22.8 million (Q4 2025), and -$497.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | -276.72 Mn |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | 19.53 Mn |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | 6.50 Mn |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | -10.00 Mn |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | -194.75 Mn |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn | -19.00 Mn |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn | -8.45 Mn |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | -137.00 Mn |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | 29.90 Mn |
| 10 | Monarch Casino & Resort | 2.19 Bn | 2.07 Bn | 34.95 Mn | 23.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -276.72 Mn |
| Dec 31, 2025 | -22.80 Mn |
| Sep 30, 2025 | -497.13 Mn |
| Jun 30, 2025 | -85.45 Mn |
| Mar 31, 2025 | -356.32 Mn |
| Dec 31, 2024 | -1.19 Bn |
| Sep 30, 2024 | 1.24 Bn |
| Jun 30, 2024 | -40.31 Mn |
| Mar 31, 2024 | -459.06 Mn |
| Dec 31, 2023 | 89.83 Mn |
| Sep 30, 2023 | -868.21 Mn |
| Jun 30, 2023 | -191.17 Mn |
| Mar 31, 2023 | 155.98 Mn |
| Dec 31, 2022 | 1.68 Bn |
| Sep 30, 2022 | 78.93 Mn |
| Jun 30, 2022 | -302.68 Mn |
| Mar 31, 2022 | -204.65 Mn |
| Dec 31, 2021 | 47.91 Mn |
| Sep 30, 2021 | -325.93 Mn |
| Jun 30, 2021 | -88.19 Mn |