Wynn Resorts (WYNN) Net Cash Flow (2009 - 2026)
Wynn Resorts' (WYNN) quarterly Net Cash Flow came in at -$272.2 million in Q1 2026, up 23.25% YoY from -$220.9 million in Q1 2025, and down 1172.14% on a QoQ basis from -$21.4 million in Q4 2025.
Wynn Resorts (WYNN) Net Cash Flow (2009 - 2026) Analysis & Trends
Wynn Resorts (WYNN) has 18 years of Net Cash Flow data on file, last reported at -$272.2 million in Q1 2026.
- Quarterly Net Cash Flow rose 23.25% year-over-year to -$272.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$875.4 million (down 150.71% YoY) and the FY2025 annual result came in at -$957.8 million, down 112.3% from the prior year.
- Net Cash Flow eased to -$272.2 million in Q1 2026, from -$21.4 million in the prior quarter.
- In the past five years, Net Cash Flow 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 -$73.0 million and a median of -$190.9 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow jumped 3364.81% — and 2024, when it tumbled 1483.19%.
- Tracing WYNN's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | 45.00 Mn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | 231.81 Mn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | 383.60 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 | -49.46 Mn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | -20.22 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 | 20.00 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 | 173.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 383.60 Mn |
| Jun 30, 2026 | 383.60 Mn |
| 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 |