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| Date | Value |
|---|---|
| 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 |