Annual CFF:
-$199.67M-$379.48M(-211.05%)Summary
- As of today, RRR annual cash from financing is -$199.67 million, with the most recent change of -$379.48 million (-211.05%) on December 31, 2024.
- During the last 3 years, RRR annual cash from financing has risen by +$815.00 million (+80.32%).
- RRR annual cash from financing is now -211.05% below its all-time high of $179.81 million, reached on December 31, 2023.
Performance
RRR Cash From Financing Chart
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Quarterly CFF:
-$183.94M-$136.50M(-287.69%)Summary
- As of today, RRR quarterly cash from financing is -$183.94 million, with the most recent change of -$136.50 million (-287.69%) on June 30, 2025.
- Over the past year, RRR quarterly cash from financing has dropped by -$133.22 million (-262.65%).
- RRR quarterly cash from financing is now -119.45% below its all-time high of $945.73 million, reached on March 31, 2020.
Performance
RRR Quarterly Cash From Financing Chart
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TTM CFF:
-$345.99M-$133.22M(-62.61%)Summary
- As of today, RRR TTM cash from financing is -$345.99 million, with the most recent change of -$133.22 million (-62.61%) on June 30, 2025.
- Over the past year, RRR TTM cash from financing has dropped by -$308.12 million (-813.63%).
- RRR TTM cash from financing is now -136.36% below its all-time high of $951.59 million, reached on March 31, 2020.
Performance
RRR TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
RRR Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -211.1% | -262.6% | -813.6% |
| 3Y3 Years | +80.3% | -9.5% | +62.9% |
| 5Y5 Years | -293.6% | +74.0% | -255.1% |
RRR Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -211.1% | +80.3% | -279.0% | at low | -292.4% | +57.7% |
| 5Y | 5-Year | -211.1% | +80.3% | -279.0% | +67.5% | -292.4% | +71.2% |
| All-Time | All-Time | -211.1% | +80.3% | -119.5% | +74.0% | -136.4% | +71.2% |
RRR Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$183.94M(-287.7%) | -$345.99M(-62.6%) |
| Mar 2025 | - | -$47.45M(+27.6%) | -$212.77M(-6.6%) |
| Dec 2024 | -$199.67M(-211.0%) | -$65.55M(-33.6%) | -$199.67M(-37.7%) |
| Sep 2024 | - | -$49.06M(+3.3%) | -$145.00M(-282.9%) |
| Jun 2024 | - | -$50.72M(-47.7%) | -$37.87M(-132.8%) |
| Mar 2024 | - | -$34.35M(-216.0%) | $115.60M(-35.7%) |
| Dec 2023 | $179.81M(+162.0%) | -$10.87M(-118.7%) | $179.81M(+16.5%) |
| Sep 2023 | - | $58.07M(-43.5%) | $154.38M(+131.8%) |
| Jun 2023 | - | $102.75M(+244.0%) | $66.60M(+132.6%) |
| Mar 2023 | - | $29.87M(+182.3%) | -$204.13M(+29.6%) |
| Dec 2022 | -$290.05M(+71.4%) | -$36.30M(-22.2%) | -$290.05M(+64.6%) |
| Sep 2022 | - | -$29.71M(+82.3%) | -$818.78M(+12.1%) |
| Jun 2022 | - | -$167.98M(-199.7%) | -$931.80M(+3.3%) |
| Mar 2022 | - | -$56.05M(+90.1%) | -$964.09M(+5.0%) |
| Dec 2021 | -$1.01B(-574.5%) | -$565.04M(-295.9%) | -$1.01B(-83.9%) |
| Sep 2021 | - | -$142.73M(+28.7%) | -$551.84M(+20.6%) |
| Jun 2021 | - | -$200.27M(-87.8%) | -$695.16M(+42.2%) |
| Mar 2021 | - | -$106.63M(-4.3%) | -$1.20B(-699.5%) |
| Dec 2020 | -$150.44M(-245.8%) | -$102.21M(+64.3%) | -$150.44M(-54.4%) |
| Sep 2020 | - | -$286.05M(+59.6%) | -$97.43M(-142.4%) |
| Jun 2020 | - | -$707.91M(-174.9%) | $229.60M(-75.9%) |
| Mar 2020 | - | $945.73M(+2022.4%) | $951.59M(+822.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | $103.16M(-28.5%) | -$49.19M(-220.1%) | $103.16M(-62.3%) |
| Sep 2019 | - | $40.98M(+191.1%) | $273.69M(-13.9%) |
| Jun 2019 | - | $14.08M(-85.5%) | $317.86M(+21.1%) |
| Mar 2019 | - | $97.30M(-19.8%) | $262.58M(+82.1%) |
| Dec 2018 | $144.19M(+59.7%) | $121.33M(+42.5%) | $144.19M(+155.5%) |
| Sep 2018 | - | $85.15M(+306.6%) | -$259.84M(>-9900.0%) |
| Jun 2018 | - | -$41.21M(-95.5%) | $1.83M(-98.6%) |
| Mar 2018 | - | -$21.08M(+92.5%) | $131.81M(+46.0%) |
| Dec 2017 | $90.28M(-21.5%) | -$282.70M(-181.5%) | $90.28M(-73.3%) |
| Sep 2017 | - | $346.82M(+290.6%) | $337.87M(+276.9%) |
| Jun 2017 | - | $88.78M(+241.8%) | $89.65M(-18.6%) |
| Mar 2017 | - | -$62.61M(-78.3%) | $110.13M(-4.3%) |
| Dec 2016 | $115.04M(+146.0%) | -$35.11M(-135.6%) | $115.04M(+28.0%) |
| Sep 2016 | - | $98.59M(-9.8%) | $89.90M(+248.6%) |
| Jun 2016 | - | $109.26M(+289.4%) | -$60.51M(+74.0%) |
| Mar 2016 | - | -$57.70M(+4.2%) | -$232.92M(-32.9%) |
| Dec 2015 | -$249.86M(-3.4%) | -$60.25M(-16.3%) | -$175.22M(-52.4%) |
| Sep 2015 | - | -$51.82M(+17.9%) | -$114.97M(-82.1%) |
| Jun 2015 | - | -$63.15M | -$63.15M |
| Dec 2014 | -$241.67M(-62.7%) | - | - |
| Dec 2013 | -$148.54M(+46.9%) | - | - |
| Dec 2012 | -$279.97M | - | - |
FAQ
- What is Red Rock Resorts, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Red Rock Resorts, Inc.?
- What is Red Rock Resorts, Inc. annual cash from financing year-on-year change?
- What is Red Rock Resorts, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Red Rock Resorts, Inc.?
- What is Red Rock Resorts, Inc. quarterly cash from financing year-on-year change?
- What is Red Rock Resorts, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Red Rock Resorts, Inc.?
- What is Red Rock Resorts, Inc. TTM cash from financing year-on-year change?
What is Red Rock Resorts, Inc. annual cash from financing?
The current annual cash from financing of RRR is -$199.67M
What is the all-time high annual cash from financing for Red Rock Resorts, Inc.?
Red Rock Resorts, Inc. all-time high annual cash from financing is $179.81M
What is Red Rock Resorts, Inc. annual cash from financing year-on-year change?
Over the past year, RRR annual cash from financing has changed by -$379.48M (-211.05%)
What is Red Rock Resorts, Inc. quarterly cash from financing?
The current quarterly cash from financing of RRR is -$183.94M
What is the all-time high quarterly cash from financing for Red Rock Resorts, Inc.?
Red Rock Resorts, Inc. all-time high quarterly cash from financing is $945.73M
What is Red Rock Resorts, Inc. quarterly cash from financing year-on-year change?
Over the past year, RRR quarterly cash from financing has changed by -$133.22M (-262.65%)
What is Red Rock Resorts, Inc. TTM cash from financing?
The current TTM cash from financing of RRR is -$345.99M
What is the all-time high TTM cash from financing for Red Rock Resorts, Inc.?
Red Rock Resorts, Inc. all-time high TTM cash from financing is $951.59M
What is Red Rock Resorts, Inc. TTM cash from financing year-on-year change?
Over the past year, RRR TTM cash from financing has changed by -$308.12M (-813.63%)