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| 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 |