Wynn Resorts (WYNN) Net Cash Flow (2009 - 2026)

Wynn Resorts (WYNN) reported Net Cash Flow of -$272.2 million for Q1 2026, up 23.25% on a YoY basis from -$220.9 million in Q1 2025, and down 1172.14% quarter-over-quarter from -$21.4 million in Q4 2025.

Wynn Resorts (WYNN) Net Cash Flow (2009 - 2026) Analysis & Trends

Wynn Resorts has reported Net Cash Flow for 18 years, with the latest figure at -$272.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 23.25% year-over-year to -$272.2 million; the trailing twelve-month figure through Mar 2026 stood at -$875.4 million (down 150.71% YoY), and the FY2025 full-year result was -$957.8 million, down 112.3% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$272.2 million, down from -$21.4 million in the prior quarter.
  • The five-year high for Net Cash Flow was $1.7 billion in Q4 2022, with the low at -$1.2 billion in Q4 2024.
  • Historically, Net Cash Flow has averaged -$73.0 million across 5 years, with a median of -$190.9 million in 2023.
  • Annual changes were most pronounced in 2022 — Net Cash Flow jumped 3364.81% — and 2024, when it tumbled 1483.19%.
  • Wynn Resorts' Net Cash Flow stood at $1.7 billion in 2022, then sank by 94.9% to $85.8 million in 2023, then plunged by 1483.19% to -$1.2 billion in 2024, then surged by 98.2% to -$21.4 million in 2025, then slumped by 1172.14% to -$272.2 million in 2026.
  • The last three Net Cash Flow figures came in at -$272.2 million (Q1 2026), -$21.4 million (Q4 2025), and -$503.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Wynn Resorts 10.77 Bn 9.94 Bn 1.77 Bn -272.24 Mn
2 Boyd Gaming 6.75 Bn 6.74 Bn 742.51 Mn 19.58 Mn
3 Melco Resorts & Entertainment 6.64 Bn 6.49 Bn - 10.87 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 - -206.60 Mn
6 Hilton Grand Vacations 4.07 Bn 3.97 Bn 1.10 Bn -14.00 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 -136.00 Mn
9 PENN Entertainment 2.57 Bn 1.85 Bn 971.20 Mn 30.70 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 -272.24 Mn
Mar 31, 2026 -272.24 Mn
Dec 31, 2025 -21.40 Mn
Dec 31, 2025 -21.40 Mn
Sep 30, 2025 -503.22 Mn
Sep 30, 2025 -503.22 Mn
Jun 30, 2025 -78.50 Mn
Jun 30, 2025 -78.50 Mn
Mar 31, 2025 -354.69 Mn
Mar 31, 2025 -354.69 Mn
Dec 31, 2024 -1.19 Bn
Dec 31, 2024 -1.19 Bn
Sep 30, 2024 1.24 Bn
Sep 30, 2024 1.24 Bn
Jun 30, 2024 -42.88 Mn
Jun 30, 2024 -42.88 Mn
Mar 31, 2024 -456.69 Mn
Mar 31, 2024 -456.69 Mn
Dec 31, 2023 85.82 Mn
Dec 31, 2023 85.82 Mn