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Red Rock Resorts, Inc. (RRR) Cash from investing

annual CFI:

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

Summary

  • As of today (August 18, 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

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quarterly CFI:

$20.07M+$112.60M(+121.69%)
June 30, 2025

Summary

  • As of today (August 18, 2025), RRR quarterly cash flow from investing activities is $20.07 million, with the most recent change of +$112.60 million (+121.69%) on June 30, 2025.
  • Over the past year, RRR quarterly CFI has increased by +$105.15 million (+123.59%).
  • RRR quarterly CFI is now -96.89% below its all-time high of $644.36 million, reached on December 31, 2021.

Performance

RRR quarterly CFI Chart

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TTM CFI:

-$209.18M+$105.15M(+33.45%)
June 30, 2025

Summary

  • As of today (August 18, 2025), RRR TTM cash flow from investing activities is -$209.18 million, with the most recent change of +$105.15 million (+33.45%) on June 30, 2025.
  • Over the past year, RRR TTM CFI has increased by +$245.61 million (+54.00%).
  • RRR TTM CFI is now -135.68% below its all-time high of $586.26 million, reached on December 31, 2021.

Performance

RRR TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

RRR Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+50.8%+123.6%+54.0%
3 y3 years-154.9%+131.1%-140.4%
5 y5 years+20.6%+334.9%-18.2%

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%at high+107.6%-140.4%+71.0%
5 y5-year-154.9%+50.8%-96.9%+107.6%-135.7%+71.0%
alltimeall time-154.9%+50.8%-96.9%+106.1%-135.7%+71.0%

RRR Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
$20.07M(-121.7%)
-$209.18M(-33.5%)
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(+7.2%)
Jun 2021
-
-$19.35M(+19.1%)
-$65.90M(+19.6%)
Mar 2021
-
-$16.25M(+29.4%)
-$55.10M(-21.8%)
Dec 2020
-$69.56M(-82.8%)
-$12.56M(-29.2%)
-$70.44M(-18.5%)
Sep 2020
-
-$17.74M(+107.6%)
-$86.42M(-51.2%)
Jun 2020
-
-$8.54M(-73.0%)
-$176.96M(-36.8%)
Mar 2020
-
-$31.60M(+10.7%)
-$279.99M(-31.0%)
DateAnnualQuarterlyTTM
Dec 2019
-$405.14M(-33.2%)
-$28.53M(-73.7%)
-$405.59M(-30.0%)
Sep 2019
-
-$108.29M(-2.9%)
-$579.57M(-7.2%)
Jun 2019
-
-$111.57M(-29.0%)
-$624.49M(-0.5%)
Mar 2019
-
-$157.20M(-22.4%)
-$627.68M(+3.2%)
Dec 2018
-$606.68M(+115.4%)
-$202.52M(+32.2%)
-$608.04M(+25.8%)
Sep 2018
-
-$153.21M(+33.5%)
-$483.50M(+21.7%)
Jun 2018
-
-$114.76M(-16.6%)
-$397.18M(+6.4%)
Mar 2018
-
-$137.55M(+76.4%)
-$373.38M(+32.1%)
Dec 2017
-$281.65M(-36.3%)
-$77.97M(+16.6%)
-$282.69M(+18.0%)
Sep 2017
-
-$66.89M(-26.5%)
-$239.49M(-52.1%)
Jun 2017
-
-$90.96M(+94.1%)
-$499.70M(+8.7%)
Mar 2017
-
-$46.87M(+34.8%)
-$459.55M(+3.2%)
Dec 2016
-$441.94M(+315.9%)
-$34.77M(-89.4%)
-$445.11M(+2.1%)
Sep 2016
-
-$327.11M(+543.9%)
-$436.02M(+201.1%)
Jun 2016
-
-$50.80M(+56.6%)
-$144.81M(+20.9%)
Mar 2016
-
-$32.43M(+26.3%)
-$119.77M(+37.1%)
Dec 2015
-$106.27M(+147.8%)
-$25.68M(-28.5%)
-$87.33M(+41.6%)
Sep 2015
-
-$35.90M(+39.4%)
-$61.65M(+139.4%)
Jun 2015
-
-$25.75M
-$25.75M
Dec 2014
-$42.89M(-54.5%)
-
-
Dec 2013
-$94.24M(-197.1%)
-
-
Dec 2012
$97.10M
-
-

FAQ

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

What is Red Rock Resorts, Inc. 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, Inc.?

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

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

The current quarterly CFI of RRR is $20.07M

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

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

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

Over the past year, RRR quarterly cash flow from investing activities has changed by +$105.15M (+123.59%)

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

The current TTM CFI of RRR is -$209.18M

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

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

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

Over the past year, RRR TTM cash flow from investing activities has changed by +$245.61M (+54.00%)
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