RRR logo

Red Rock Resorts (RRR) Cash from investing

annual CFI:

-$321.79M+$332.06M(+50.78%)
December 31, 2024

Summary

  • As of today (June 1, 2025), RRR annual cash flow from investing activities is -$321.79 million, with the most recent change of +$332.06 million (+50.78%) on December 31, 2024.
  • During the last 3 years, RRR annual CFI has fallen by -$908.05 million (-154.89%).
  • RRR annual CFI is now -154.89% below its all-time high of $586.26 million, reached on December 31, 2021.

Performance

RRR Cash from investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherRRRcash flow metrics

quarterly CFI:

-$92.53M-$56.74M(-158.53%)
March 1, 2025

Summary

  • As of today (June 1, 2025), RRR quarterly cash flow from investing activities is -$92.53 million, with the most recent change of -$56.74 million (-158.53%) on March 1, 2025.
  • Over the past year, RRR quarterly CFI has increased by +$7.46 million (+7.47%).
  • RRR quarterly CFI is now -114.36% below its all-time high of $644.36 million, reached on December 31, 2021.

Performance

RRR quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherRRRcash flow metrics

TTM CFI:

-$314.33M+$7.46M(+2.32%)
March 1, 2025

Summary

  • As of today (June 1, 2025), RRR TTM cash flow from investing activities is -$314.33 million, with the most recent change of +$7.46 million (+2.32%) on March 1, 2025.
  • Over the past year, RRR TTM CFI has increased by +$259.55 million (+45.23%).
  • RRR TTM CFI is now -153.62% below its all-time high of $586.26 million, reached on December 31, 2021.

Performance

RRR TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherRRRcash flow metrics

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

RRR Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+50.8%+7.5%+45.2%
3 y3 years-154.9%-130.6%-155.9%
5 y5 years+20.6%-195.7%-12.6%

RRR Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-154.9%+50.8%-158.5%+65.1%-155.9%+56.4%
5 y5-year-154.9%+50.8%-114.4%+65.1%-153.6%+56.4%
alltimeall time-154.9%+50.8%-114.4%+71.7%-153.6%+56.4%

RRR Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$92.53M(+158.5%)
-$314.33M(-2.3%)
Dec 2024
-$321.79M(-50.8%)
-$35.79M(-64.5%)
-$321.79M(-23.3%)
Sep 2024
-
-$100.93M(+18.6%)
-$419.32M(-7.8%)
Jun 2024
-
-$85.08M(-14.9%)
-$454.79M(-20.8%)
Mar 2024
-
-$100.00M(-25.0%)
-$573.88M(-12.2%)
Dec 2023
-$653.85M(+47.9%)
-$133.31M(-2.3%)
-$653.85M(+10.3%)
Sep 2023
-
-$136.40M(-33.2%)
-$592.81M(-17.9%)
Jun 2023
-
-$204.16M(+13.4%)
-$721.66M(+24.0%)
Mar 2023
-
-$179.97M(+149.0%)
-$581.98M(+31.6%)
Dec 2022
-$442.14M(-175.4%)
-$72.28M(-72.8%)
-$442.14M(-261.1%)
Sep 2022
-
-$265.25M(+311.4%)
$274.50M(-46.9%)
Jun 2022
-
-$64.48M(+60.7%)
$517.25M(-8.0%)
Mar 2022
-
-$40.13M(-106.2%)
$562.38M(-4.1%)
Dec 2021
$586.26M(-942.8%)
$644.36M(-2963.5%)
$586.26M(-929.7%)
Sep 2021
-
-$22.50M(+16.3%)
-$70.66M(+8.2%)
Jun 2021
-
-$19.35M(+19.1%)
-$65.33M(+19.8%)
Mar 2021
-
-$16.25M(+29.4%)
-$54.52M(-21.6%)
Dec 2020
-$69.56M(-82.8%)
-$12.56M(-26.8%)
-$69.56M(-18.5%)
Sep 2020
-
-$17.16M(+100.9%)
-$85.38M(-51.6%)
Jun 2020
-
-$8.54M(-72.7%)
-$176.34M(-36.9%)
Mar 2020
-
-$31.29M(+10.3%)
-$279.26M(-31.1%)
Dec 2019
-$405.14M
-$28.38M(-73.8%)
-$405.14M(-30.0%)
DateAnnualQuarterlyTTM
Sep 2019
-
-$108.13M(-3.0%)
-$579.05M(-7.2%)
Jun 2019
-
-$111.46M(-29.1%)
-$623.76M(-0.5%)
Mar 2019
-
-$157.17M(-22.3%)
-$626.72M(+3.3%)
Dec 2018
-$606.68M(+115.4%)
-$202.29M(+32.4%)
-$606.68M(+24.7%)
Sep 2018
-
-$152.84M(+33.6%)
-$486.67M(+21.5%)
Jun 2018
-
-$114.43M(-16.6%)
-$400.53M(+6.3%)
Mar 2018
-
-$137.13M(+66.7%)
-$376.83M(+33.8%)
Dec 2017
-$281.65M(-36.3%)
-$82.28M(+23.4%)
-$281.65M(+21.5%)
Sep 2017
-
-$66.69M(-26.5%)
-$231.82M(-52.9%)
Jun 2017
-
-$90.73M(+116.3%)
-$491.87M(+8.9%)
Mar 2017
-
-$41.95M(+29.3%)
-$451.46M(+2.2%)
Dec 2016
-$441.94M(+315.9%)
-$32.45M(-90.1%)
-$441.94M(+1.8%)
Sep 2016
-
-$326.74M(+549.3%)
-$434.20M(+202.9%)
Jun 2016
-
-$50.32M(+55.2%)
-$143.37M(+20.7%)
Mar 2016
-
-$32.43M(+31.3%)
-$118.79M(+11.8%)
Dec 2015
-$106.27M(+147.8%)
-$24.71M(-31.2%)
-$106.27M(+30.3%)
Sep 2015
-
-$35.90M(+39.4%)
-$81.57M(+78.6%)
Jun 2015
-
-$25.75M(+29.3%)
-$45.66M(+129.3%)
Mar 2015
-
-$19.91M
-$19.91M
Dec 2014
-$42.89M(-54.5%)
-
-
Dec 2013
-$94.24M(-197.1%)
-
-
Dec 2012
$97.10M
-
-

FAQ

  • What is Red Rock Resorts annual cash flow from investing activities?
  • What is the all time high annual CFI for Red Rock Resorts?
  • What is Red Rock Resorts annual CFI year-on-year change?
  • What is Red Rock Resorts quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Red Rock Resorts?
  • What is Red Rock Resorts quarterly CFI year-on-year change?
  • What is Red Rock Resorts TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Red Rock Resorts?
  • What is Red Rock Resorts TTM CFI year-on-year change?

What is Red Rock Resorts annual cash flow from investing activities?

The current annual CFI of RRR is -$321.79M

What is the all time high annual CFI for Red Rock Resorts?

Red Rock Resorts all-time high annual cash flow from investing activities is $586.26M

What is Red Rock Resorts annual CFI year-on-year change?

Over the past year, RRR annual cash flow from investing activities has changed by +$332.06M (+50.78%)

What is Red Rock Resorts quarterly cash flow from investing activities?

The current quarterly CFI of RRR is -$92.53M

What is the all time high quarterly CFI for Red Rock Resorts?

Red Rock Resorts all-time high quarterly cash flow from investing activities is $644.36M

What is Red Rock Resorts quarterly CFI year-on-year change?

Over the past year, RRR quarterly cash flow from investing activities has changed by +$7.46M (+7.47%)

What is Red Rock Resorts TTM cash flow from investing activities?

The current TTM CFI of RRR is -$314.33M

What is the all time high TTM CFI for Red Rock Resorts?

Red Rock Resorts all-time high TTM cash flow from investing activities is $586.26M

What is Red Rock Resorts TTM CFI year-on-year change?

Over the past year, RRR TTM cash flow from investing activities has changed by +$259.55M (+45.23%)
On this page