What is Caesars Entertainment, Inc.'s net change in cash?

Caesars Entertainment, Inc. (CZR) reported net change in cash of -$10M in Q1 2026.

How has Caesars Entertainment, Inc.'s net change in cash changed year-over-year?

Caesars Entertainment, Inc.'s net change in cash decreased by 42.9% year-over-year, from -$7M to -$10M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Caesars Entertainment, Inc. CZR Net Change in Cash

Net Change in Cash at other companies

Churchill DownsCHDN

$2M-89.5%

MGM Resorts InternationalMGM

$229.21M+258%

Boyd GamingBYD

$19.53M+529%

Wynn ResortsWYNN

-$276.72M+22.3%

Flutter EntertainmentFLUT

-$300M-63.9%

Red Rock Resorts, Inc.RRR

-$8.45M+38.6%

Other financials

Income statement

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Revenue$2.9B+2.7%

Operating income$500.0M+2.5%

Net income-$98.0M+14.8%

EPS (diluted)-$0.48+11.1%

Balance sheet

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Cash & equivalents$867.0M-1.9%

Total debt$24.9B-0.6%

Total equity$3.4B-15.7%

Total assets$31.7B-2.3%

Cash flow

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Operating cash flow$204.0M-6.4%

CapEx$168.0M-24.7%

Free cash flow$36.0M+820%

Valuation

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Market cap$5.95B+1.5%

Profitability

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Operating margin16.2%-4.2pp

Net margin-4.2%+52.8pp

FCF margin4.7%—

Returns & leverage

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Return on equity-13%-68.9pp

Debt / equity7.3×+1.1×

Current ratio0.8×0.0×

Where this comes from

Reported directly by Caesars Entertainment, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Caesars Entertainment, Inc.’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Caesars Entertainment, Inc.'s net change in cash?: Caesars Entertainment, Inc. (CZR) reported net change in cash of -$10M in Q1 2026.
How has Caesars Entertainment, Inc.'s net change in cash changed year-over-year?: Caesars Entertainment, Inc.'s net change in cash decreased by 42.9% year-over-year, from -$7M to -$10M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.