Wynn Resorts (WYNN) Net Cash Flow (2009 - 2026)
Wynn Resorts (WYNN) posted Net Cash Flow of -$272.2 million for Q1 2026, down 1172.14% on a QoQ basis from -$21.4 million in Q4 2025, and up 23.25% year-over-year from -$220.9 million in Q1 2025.
Wynn Resorts (WYNN) Net Cash Flow (2009 - 2026) Analysis & Trends
Wynn Resorts' Net Cash Flow history runs 18 years deep, the most recent figure standing at -$272.2 million for 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 was -$272.2 million for Q1 2026 at Wynn Resorts, down from -$21.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.7 billion in Q4 2022 and bottomed at -$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 slumped 1483.19%.
- Wynn Resorts' Net Cash Flow stood at $1.7 billion in 2022, then tumbled by 94.9% to $85.8 million in 2023, then slumped by 1483.19% to -$1.2 billion in 2024, then jumped by 98.2% to -$21.4 million in 2025, then plunged by 1172.14% to -$272.2 million in 2026.
- Business Quant data shows WYNN's Net Cash Flow at -$272.2 million in Q1 2026, -$21.4 million in Q4 2025, and -$503.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.75 Bn | 27.42 Bn | 3.49 Bn | -495.00 Mn |
| 2 | MGM Resorts International | 11.68 Bn | 9.38 Bn | 4.32 Bn | 234.92 Mn |
| 3 | Wynn Resorts | 9.99 Bn | 9.89 Bn | 1.75 Bn | -272.24 Mn |
| 4 | Boyd Gaming | 6.73 Bn | 6.36 Bn | 984.15 Mn | 19.58 Mn |
| 5 | Melco Resorts & Entertainment | 6.48 Bn | 5.85 Bn | - | 10.87 Mn |
| 6 | Caesars Entertainment | 6.11 Bn | 5.15 Bn | 2.78 Bn | -10.00 Mn |
| 7 | Vail Resorts | 5.23 Bn | 5.21 Bn | - | -20.22 Mn |
| 8 | Hilton Grand Vacations | 4.01 Bn | 3.75 Bn | 1.23 Bn | -14.00 Mn |
| 9 | Red Rock Resorts | 3.72 Bn | 3.12 Bn | 433.13 Mn | -8.45 Mn |
| 10 | Studio City International Holdings | 3.53 Bn | 3.45 Bn | 155.38 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 |