Wynn Resorts (WYNN) Change in Cash (2009 - 2026)
Wynn Resorts' (WYNN) quarterly Change in Cash came in at -$276.7 million in Q1 2026, up 22.34% YoY from -$226.2 million in Q1 2025, and down 1113.52% on a QoQ basis from -$22.8 million in Q4 2025.
Wynn Resorts (WYNN) Change in Cash (2009 - 2026) Analysis & Trends
Wynn Resorts (WYNN) has 18 years of Change in Cash data on file, last reported at -$276.7 million in 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 declined to -$276.7 million in Q1 2026, from -$22.8 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $1.7 billion in Q4 2022 to a low of -$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 slumped 1421.35%.
- Tracing WYNN's Change in Cash over 5 years: 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 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | 46.00 Mn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | 254.51 Mn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | 384.02 Mn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | 103.00 Mn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | -49.50 Mn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | -18.52 Mn |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | -83.00 Mn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | 16.00 Mn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | 2.43 Mn |
| 10 | PENN Entertainment | 2.49 Bn | 1.60 Bn | 1.02 Bn | 172.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 384.02 Mn |
| 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 |