Screener
Red Rock Resorts, Inc. RRR Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Red Rock Resorts, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Red Rock Resorts, Inc.’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 12:13 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001653653-26-000008
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Payments on tax receivable agreement liability | (1,195) | (1,355) |
| Other, net | (359) | (316) |
| Net cash used in financing activities | (30,032) | (47,446) |
| Decrease in cash and cash equivalents | (8,445) | (13,749) |
| Balance, beginning of period | 142,471 | 164,383 |
| Balance, end of period | $134,026 | $150,634 |
| Supplemental cash flow disclosures: | ||
| Cash paid for interest, net of $628 and $140 capitalized, respectively | $58,174 | $63,168 |
Item 1. Financial Statements
FAQ
- What is Red Rock Resorts, Inc.'s net change in cash?
- Red Rock Resorts, Inc. (RRR) reported net change in cash of -$8.45M in Q1 2026.
- How has Red Rock Resorts, Inc.'s net change in cash changed year-over-year?
- Red Rock Resorts, Inc.'s net change in cash increased by 38.6% year-over-year, from -$13.75M to -$8.45M.
- What is the long-term trend for Red Rock Resorts, Inc.'s net change in cash?
- Over 3 years (2021 to 2024), Red Rock Resorts, Inc.'s net change in cash has grown at a -47.2% compound annual growth rate (CAGR), from $181.55M to $26.8M.
- 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.
Ask your AI about Red Rock Resorts, Inc.'s net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude