Annual CFI
-$321.79M$332.06M+50.78%
Summary
- Current Value
- As of today, RRR annual cash from investing is -$321.79M, up +50.78% on
- Historical Performance
- RRR annual cash from investing is down -154.89% over the past 3 years, and up +20.57% over the past 5 years
- All-Time High Comparison
- RRR annual cash from investing is currently -154.89% below its historical high of $586.26M set on
- 3-Year Low Comparison
- RRR annual cash from investing is +50.78% above its 3-year low of -$653.85M reached on
- Sector Comparison
- RRR annual cash from investing is higher than 17.50% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$321.79M | +50.8% | -154.9% | +20.6% | -431.4% | |
| Quarterly Cash From Investing | -$99.43M | +1.5% | +62.5% | -460.4% | – | |
| TTM Cash From Investing | -$207.68M | +50.5% | -175.7% | -140.3% | – | |
| Price | $62.65 | +42.6% | +44.9% | +147.3% | – | |
| Annual Cash From Operations | $548.26M | +10.9% | -10.1% | +73.2% | +151.7% | |
| Annual Cash From Financing | -$199.67M | -211.1% | +80.3% | -293.6% | +28.7% | |
| Annual CAPEX | $298.84M | -57.4% | +353.2% | -27.2% | +381.6% | |
| Annual Free Cash Flow | $249.42M | +220.3% | -54.1% | +365.4% | +60.1% | |
| Annual Total Assets | $4.05B | +2.3% | +28.8% | -1.7% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$321.79M | at high | |
| 5Y | $586.26M | -154.9% | |
| All | $586.26M | -154.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$653.85M | +50.8% | |
| 5Y | -$653.85M | +50.8% | |
| All | -$653.85M | +50.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of RRR?
As of today, RRR annual cash from investing is -$321.79M
What is 1-year change in RRR annual cash from investing?
RRR annual cash from investing is up +50.78% year-over-year
What is 3-year change in RRR annual cash from investing?
RRR annual cash from investing is down -154.89% over the past 3 years
How far is RRR annual cash from investing from its all-time high?
RRR annual cash from investing is currently -154.89% below its historical high of $586.26M set on December 31, 2021
How does RRR annual cash from investing rank versus sector peers?
RRR annual cash from investing is higher than 17.50% of companies in Consumer Cyclical sector
When is RRR next annual earnings release?
The next annual earnings release for RRR is on
Quarterly CFI
-$99.43M$119.50M-595.42%
Summary
- Current Value
- As of today, RRR quarterly cash from investing is -$99.43M, down -595.42% on
- Historical Performance
- RRR quarterly cash from investing is up +1.49% year-over-year, and up +62.52% over the past 3 years
- All-Time High Comparison
- RRR quarterly cash from investing is currently -115.43% below its historical high of $644.36M set on
- 3-Year Low Comparison
- RRR quarterly cash from investing is +51.30% above its 3-year low of -$204.16M reached on
- Sector Comparison
- RRR quarterly cash from investing is higher than 16.97% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$99.43M | -595.4% | +1.5% | +62.5% | -460.4% | |
| Annual Cash From Investing | -$321.79M | – | +50.8% | -154.9% | +20.6% | |
| TTM Cash From Investing | -$207.68M | +0.7% | +50.5% | -175.7% | -140.3% | |
| Price | $62.65 | +9.0% | +42.6% | +44.9% | +147.3% | |
| Quarterly Cash From Operations | $168.29M | +6.2% | +28.4% | +20.4% | +18.1% | |
| Quarterly Cash From Financing | -$84.30M | +54.2% | -71.8% | -183.8% | +70.5% | |
| Quarterly CAPEX | $93.71M | +68.4% | -7.3% | -65.5% | +675.5% | |
| Quarterly Free Cash Flow | $74.58M | -27.4% | +148.7% | +156.7% | -42.8% | |
| Quarterly Total Assets | $4.10B | +1.6% | +2.5% | +27.9% | +7.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $20.07M | -595.4% | |
| 3Y | $20.07M | -595.4% | |
| 5Y | $644.36M | -115.4% | |
| All | $644.36M | -115.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$99.43M | at low | |
| 3Y | -$204.16M | +51.3% | |
| 5Y | -$265.25M | +62.5% | |
| All | -$327.11M | +69.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of RRR?
As of today, RRR quarterly cash from investing is -$99.43M
What is RRR quarterly cash from investing most recent change?
RRR quarterly cash from investing was down -595.42% on September 30, 2025
What is 1-year change in RRR quarterly cash from investing?
RRR quarterly cash from investing is up +1.49% year-over-year
How far is RRR quarterly cash from investing from its all-time high?
RRR quarterly cash from investing is currently -115.43% below its historical high of $644.36M set on December 31, 2021
How does RRR quarterly cash from investing rank versus sector peers?
RRR quarterly cash from investing is higher than 16.97% of companies in Consumer Cyclical sector
When is RRR next earnings release?
The next earnings release for RRR is on
TTM CFI
-$207.68M$1.50M+0.72%
Summary
- Current Value
- As of today, RRR TTM cash from investing is -$207.68M, up +0.72% on
- Historical Performance
- RRR TTM cash from investing is up +50.47% year-over-year, and down -175.66% over the past 3 years
- All-Time High Comparison
- RRR TTM cash from investing is currently -135.42% below its historical high of $586.26M set on
- 3-Year Low Comparison
- RRR TTM cash from investing is +71.22% above its 3-year low of -$721.66M reached on
- Sector Comparison
- RRR TTM cash from investing is higher than 26.26% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$207.68M | +0.7% | +50.5% | -175.7% | -140.3% | |
| Annual Cash From Investing | -$321.79M | – | +50.8% | -154.9% | +20.6% | |
| Quarterly Cash From Investing | -$99.43M | -595.4% | +1.5% | +62.5% | -460.4% | |
| Price | $62.65 | +9.0% | +42.6% | +44.9% | +147.3% | |
| TTM Cash From Operations | $601.18M | +6.6% | +7.5% | +9.2% | +222.2% | |
| TTM Cash From Financing | -$381.24M | -10.2% | -162.9% | +53.4% | -291.3% | |
| TTM CAPEX | $277.66M | -2.6% | -41.3% | -31.2% | +237.8% | |
| TTM Free Cash Flow | $323.52M | +16.0% | +276.1% | +120.3% | +209.9% | |
| Quarterly Total Assets | $4.10B | +1.6% | +2.5% | +27.9% | +7.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$207.68M | at high | |
| 3Y | -$207.68M | at high | |
| 5Y | $586.26M | -135.4% | |
| All | $586.26M | -135.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$321.79M | N/A | +35.5% |
| 3Y | -$721.66M | +71.2% | |
| 5Y | -$721.66M | +71.2% | |
| All | -$721.66M | +71.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of RRR?
As of today, RRR TTM cash from investing is -$207.68M
What is RRR TTM cash from investing most recent change?
RRR TTM cash from investing was up +0.72% on September 30, 2025
What is 1-year change in RRR TTM cash from investing?
RRR TTM cash from investing is up +50.47% year-over-year
How far is RRR TTM cash from investing from its all-time high?
RRR TTM cash from investing is currently -135.42% below its historical high of $586.26M set on December 31, 2021
How does RRR TTM cash from investing rank versus sector peers?
RRR TTM cash from investing is higher than 26.26% of companies in Consumer Cyclical sector
When is RRR next earnings release?
The next earnings release for RRR is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- RRR Official Website www.redrockresorts.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1653653/000165365325000015/0001653653-25-000015-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1653653/000165365325000004/0001653653-25-000004-index.htm
- RRR Profile on Yahoo Finance finance.yahoo.com/quote/RRR
- RRR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rrr