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
DateValue
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