Wynn Resorts WYNN
NASDAQ WYNN
$100.28 +0.68 (+0.68%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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