annual CFF:
-$199.67M-$379.48M(-211.05%)Summary
- As of today (May 29, 2025), RRR annual cash flow from financing activities 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 CFF has risen by +$815.00 million (+80.32%).
- RRR annual CFF 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:
-$47.45M+$18.10M(+27.62%)Summary
- As of today (May 29, 2025), RRR quarterly cash flow from financing activities is -$47.45 million, with the most recent change of +$18.10 million (+27.62%) on March 1, 2025.
- Over the past year, RRR quarterly CFF has dropped by -$13.10 million (-38.14%).
- RRR quarterly CFF is now -105.02% below its all-time high of $945.73 million, reached on March 31, 2020.
Performance
RRR quarterly CFF Chart
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TTM CFF:
-$212.77M-$13.10M(-6.56%)Summary
- As of today (May 29, 2025), RRR TTM cash flow from financing activities is -$212.77 million, with the most recent change of -$13.10 million (-6.56%) on March 1, 2025.
- Over the past year, RRR TTM CFF has dropped by -$328.37 million (-284.06%).
- RRR TTM CFF is now -122.36% below its all-time high of $951.59 million, reached on March 31, 2020.
Performance
RRR TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | -211.1% | -38.1% | -284.1% |
| 3 y3 years | +80.3% | +15.3% | +77.9% |
| 5 y5 years | -293.6% | -105.0% | -122.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -211.1% | +80.3% | -146.2% | +71.8% | -218.3% | +77.9% |
| 5 y | 5-year | -211.1% | +80.3% | -105.0% | +93.3% | -122.4% | +82.3% |
| alltime | all time | -211.1% | +80.3% | -105.0% | +93.3% | -122.4% | +82.3% |
RRR Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Dec 2019 | $103.16M | -$49.19M(-220.1%) | $103.16M(-62.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-156.5%) |
| Sep 2018 | - | $85.15M(-306.6%) | -$255.35M(-4146.2%) |
| Jun 2018 | - | -$41.21M(+95.5%) | $6.31M(-95.4%) |
| Mar 2018 | - | -$21.08M(-92.4%) | $136.30M(+51.0%) |
| Dec 2017 | $90.28M(-21.5%) | -$278.21M(-180.2%) | $90.28M(-72.9%) |
| Sep 2017 | - | $346.82M(+290.6%) | $333.39M(+291.5%) |
| Jun 2017 | - | $88.78M(-232.3%) | $85.16M(-19.4%) |
| Mar 2017 | - | -$67.10M(+91.1%) | $105.64M(-8.2%) |
| 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(-6.8%) |
| Dec 2015 | -$249.86M(+3.4%) | -$60.25M(+16.3%) | -$249.86M(+31.8%) |
| Sep 2015 | - | -$51.82M(-17.9%) | -$189.61M(+37.6%) |
| Jun 2015 | - | -$63.15M(-15.4%) | -$137.79M(+84.6%) |
| Mar 2015 | - | -$74.64M | -$74.64M |
| Dec 2014 | -$241.67M(+62.7%) | - | - |
| Dec 2013 | -$148.54M(-46.9%) | - | - |
| Dec 2012 | -$279.97M | - | - |
FAQ
- What is Red Rock Resorts annual cash flow from financing activities?
- What is the all time high annual CFF for Red Rock Resorts?
- What is Red Rock Resorts annual CFF year-on-year change?
- What is Red Rock Resorts quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Red Rock Resorts?
- What is Red Rock Resorts quarterly CFF year-on-year change?
- What is Red Rock Resorts TTM cash flow from financing activities?
- What is the all time high TTM CFF for Red Rock Resorts?
- What is Red Rock Resorts TTM CFF year-on-year change?
What is Red Rock Resorts annual cash flow from financing activities?
The current annual CFF of RRR is -$199.67M
What is the all time high annual CFF for Red Rock Resorts?
Red Rock Resorts all-time high annual cash flow from financing activities is $179.81M
What is Red Rock Resorts annual CFF year-on-year change?
Over the past year, RRR annual cash flow from financing activities has changed by -$379.48M (-211.05%)
What is Red Rock Resorts quarterly cash flow from financing activities?
The current quarterly CFF of RRR is -$47.45M
What is the all time high quarterly CFF for Red Rock Resorts?
Red Rock Resorts all-time high quarterly cash flow from financing activities is $945.73M
What is Red Rock Resorts quarterly CFF year-on-year change?
Over the past year, RRR quarterly cash flow from financing activities has changed by -$13.10M (-38.14%)
What is Red Rock Resorts TTM cash flow from financing activities?
The current TTM CFF of RRR is -$212.77M
What is the all time high TTM CFF for Red Rock Resorts?
Red Rock Resorts all-time high TTM cash flow from financing activities is $951.59M
What is Red Rock Resorts TTM CFF year-on-year change?
Over the past year, RRR TTM cash flow from financing activities has changed by -$328.37M (-284.06%)