Wynn Resorts (WYNN) Change in Cash (2009 - 2026)

Wynn Resorts (WYNN) posted Change in Cash of -$276.7 million for Q1 2026, down 1113.52% on a QoQ basis from -$22.8 million in Q4 2025, and up 22.34% year-over-year from -$226.2 million in Q1 2025.

Wynn Resorts (WYNN) Change in Cash (2009 - 2026) Analysis & Trends

Wynn Resorts' Change in Cash history runs 18 years deep, the most recent figure standing at -$276.7 million for Q1 2026.

  • Quarterly Change in Cash rose 22.34% year-over-year to -$276.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$882.1 million (down 155.78% YoY) and the FY2025 annual result came in at -$961.7 million, down 114.85% from the prior year.
  • Change in Cash was -$276.7 million for Q1 2026 at Wynn Resorts, down from -$22.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $1.7 billion in Q4 2022 and bottomed at -$1.2 billion in Q4 2024.
  • A 5-year average of -$73.4 million and a median of -$191.2 million in 2023 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2022 — Change in Cash surged 3407.03% — and 2024, when it sank 1421.35%.
  • Wynn Resorts' Change in Cash stood at $1.7 billion in 2022, then sank by 94.65% to $89.8 million in 2023, then sank by 1421.35% to -$1.2 billion in 2024, then jumped by 98.08% to -$22.8 million in 2025, then tumbled by 1113.52% to -$276.7 million in 2026.
  • Business Quant data shows WYNN's Change in Cash at -$276.7 million in Q1 2026, -$22.8 million in Q4 2025, and -$497.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Las Vegas Sands 30.75 Bn 27.42 Bn 3.49 Bn -511.00 Mn
2 MGM Resorts International 11.68 Bn 9.38 Bn 4.32 Bn 229.21 Mn
3 Wynn Resorts 9.99 Bn 9.89 Bn 1.75 Bn -276.72 Mn
4 Boyd Gaming 6.73 Bn 6.36 Bn 984.15 Mn 19.53 Mn
5 Melco Resorts & Entertainment 6.48 Bn 5.85 Bn - 6.50 Mn
6 Caesars Entertainment 6.11 Bn 5.15 Bn 2.78 Bn -10.00 Mn
7 Vail Resorts 5.23 Bn 5.21 Bn - -18.52 Mn
8 Hilton Grand Vacations 4.01 Bn 3.75 Bn 1.23 Bn -19.00 Mn
9 Red Rock Resorts 3.72 Bn 3.12 Bn 433.13 Mn -8.45 Mn
10 Studio City International Holdings 3.53 Bn 3.45 Bn 155.38 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