RED ROCK RESORTS, INC. Financing Cash Flow
RED ROCK RESORTS, INC. (RRR) reported Financing Cash Flow of -$45.03 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- RED ROCK RESORTS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$14.99M.
- RED ROCK RESORTS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$30.03M.
- RED ROCK RESORTS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$64.38M.
- RED ROCK RESORTS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$89.89M.
- RED ROCK RESORTS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$385.65M.
- RED ROCK RESORTS, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$199.67M, a 211.05% decline from fiscal 2023.
- RED ROCK RESORTS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $179.81M.
- RED ROCK RESORTS, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$290.05M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$14.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$45.03M 10-Q · filed 2026-08-07 | -$109.40M derived: sum of 3 quarters · filed 2026-08-07 | -$199.29M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | -$30.03M 10-Q · filed 2026-05-07 | -$94.41M derived: sum of 2 quarters · filed 2026-05-07 | -$184.29M derived: sum of 3 quarters · filed 2026-05-07 | -$368.24M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | -$64.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$154.26M derived: sum of 2 quarters · filed 2026-02-20 | -$338.20M derived: sum of 3 quarters · filed 2026-08-07 | -$385.65M 10-K · filed 2026-02-20 | |
| 2025-09-30 | -$89.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$273.83M derived: sum of 2 quarters · filed 2026-08-07 | -$321.27M 10-Q · filed 2025-11-06 | -$386.82M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | -$183.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$231.39M 10-Q · filed 2026-08-07 | -$296.94M derived: sum of 3 quarters · filed 2026-08-07 | -$345.99M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | -$47.45M 10-Q · filed 2026-05-07 | -$112.99M derived: sum of 2 quarters · filed 2026-05-07 | -$162.05M derived: sum of 3 quarters · filed 2026-05-07 | -$212.77M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | -$65.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$114.61M derived: sum of 2 quarters · filed 2026-02-20 | -$165.33M derived: sum of 3 quarters · filed 2026-02-20 | -$199.67M 10-K · filed 2026-02-20 | |
| 2024-09-30 | -$49.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$99.78M derived: sum of 2 quarters · filed 2025-11-06 | -$134.13M 10-Q · filed 2025-11-06 | -$145.00M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-06-30 | -$50.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$85.07M 10-Q · filed 2025-08-07 | -$95.94M derived: sum of 3 quarters · filed 2026-02-20 | -$37.87M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-03-31 | -$34.35M 10-Q · filed 2025-05-08 | -$45.22M derived: sum of 2 quarters · filed 2026-02-20 | $12.85M derived: sum of 3 quarters · filed 2026-02-20 | $115.60M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2023-12-31 | -$10.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $47.20M derived: sum of 2 quarters · filed 2026-02-20 | $149.94M derived: sum of 3 quarters · filed 2026-02-20 | $179.81M 10-K · filed 2026-02-20 | |
| 2023-09-30 | $58.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $160.81M derived: sum of 2 quarters · filed 2024-11-08 | $190.68M 10-Q · filed 2024-11-08 | $154.38M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-06-30 | $102.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $132.61M 10-Q · filed 2024-08-07 | $96.31M derived: sum of 3 quarters · filed 2025-02-21 | $66.60M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-03-31 | $29.87M 10-Q · filed 2024-05-09 | -$6.44M derived: sum of 2 quarters · filed 2025-02-21 | -$36.15M derived: sum of 3 quarters · filed 2025-02-21 | -$204.13M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2022-12-31 | -$36.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$66.01M derived: sum of 2 quarters · filed 2025-02-21 | -$234.00M derived: sum of 3 quarters · filed 2025-02-21 | -$290.05M 10-K · filed 2025-02-21 | |
| 2022-09-30 | -$29.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$197.69M derived: sum of 2 quarters · filed 2023-11-09 | -$253.74M 10-Q · filed 2023-11-09 | -$818.78M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-06-30 | -$167.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$224.03M 10-Q · filed 2023-08-07 | -$789.07M derived: sum of 3 quarters · filed 2024-02-21 | -$931.80M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-03-31 | -$56.05M 10-Q · filed 2023-05-08 | -$621.09M derived: sum of 2 quarters · filed 2024-02-21 | -$763.82M derived: sum of 3 quarters · filed 2024-02-21 | -$964.09M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2021-12-31 | -$565.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$707.77M derived: sum of 2 quarters · filed 2024-02-21 | -$908.04M derived: sum of 3 quarters · filed 2024-02-21 | -$1.01B 10-K · filed 2024-02-21 | |
| 2021-09-30 | -$142.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$343.00M derived: sum of 2 quarters · filed 2022-11-08 | -$449.63M 10-Q · filed 2022-11-08 | -$551.84M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-06-30 | -$200.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$306.90M 10-Q · filed 2022-08-09 | -$409.11M derived: sum of 3 quarters · filed 2023-02-24 | -$695.16M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-03-31 | -$106.63M 10-Q · filed 2022-05-06 | -$208.84M derived: sum of 2 quarters · filed 2023-02-24 | -$494.89M derived: sum of 3 quarters · filed 2023-02-24 | -$1.20B derived: sum of 4 quarters · filed 2023-02-24 | |
| 2020-12-31 | -$102.21M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$388.26M derived: sum of 2 quarters · filed 2023-02-24 | -$1.10B derived: sum of 3 quarters · filed 2023-02-24 | -$150.44M 10-K · filed 2023-02-24 | |
| 2020-09-30 | -$286.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$993.96M derived: sum of 2 quarters · filed 2021-11-05 | -$48.23M 10-Q · filed 2021-11-05 | -$97.43M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | -$707.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $237.82M 10-Q · filed 2021-08-06 | $188.62M derived: sum of 3 quarters · filed 2022-02-25 | $229.60M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | $945.73M 10-Q · filed 2021-05-10 | $896.53M derived: sum of 2 quarters · filed 2022-02-25 | $937.51M derived: sum of 3 quarters · filed 2022-02-25 | $951.59M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | -$49.19M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$8.22M derived: sum of 2 quarters · filed 2022-02-25 | $5.86M derived: sum of 3 quarters · filed 2022-02-25 | $103.16M 10-K · filed 2022-02-25 | |
| 2019-09-30 | $40.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $55.05M derived: sum of 2 quarters · filed 2020-11-06 | $152.36M 10-Q · filed 2020-11-06 | $273.69M derived: sum of 4 quarters · filed 2021-02-23 | |
| 2019-06-30 | $14.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $111.38M 10-Q · filed 2020-08-07 | $232.71M derived: sum of 3 quarters · filed 2021-02-23 | $317.86M derived: sum of 4 quarters · filed 2021-02-23 | |
| 2019-03-31 | $97.30M 10-Q · filed 2020-05-20 | $218.63M derived: sum of 2 quarters · filed 2021-02-23 | $303.78M derived: sum of 3 quarters · filed 2021-02-23 | $262.58M derived: sum of 4 quarters · filed 2021-02-23 | |
| 2018-12-31 | $121.33M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $206.48M derived: sum of 2 quarters · filed 2021-02-23 | $165.27M derived: sum of 3 quarters · filed 2021-02-23 | $144.19M 10-K · filed 2021-02-23 | |
| 2018-09-30 | $85.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $43.94M derived: sum of 2 quarters · filed 2019-11-07 | $22.86M 10-Q · filed 2019-11-07 | -$255.35M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2018-06-30 | -$41.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$62.29M 10-Q · filed 2019-08-08 | -$340.50M derived: sum of 3 quarters · filed 2020-02-21 | $6.31M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2018-03-31 | -$21.08M 10-Q · filed 2019-05-08 | -$299.30M derived: sum of 2 quarters · filed 2020-02-21 | $47.52M derived: sum of 3 quarters · filed 2020-02-21 | $136.30M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2017-12-31 | -$278.21M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $68.60M derived: sum of 2 quarters · filed 2020-02-21 | $157.38M derived: sum of 3 quarters · filed 2020-02-21 | $90.28M 10-K · filed 2020-02-21 | |
| 2017-09-30 | $346.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $435.60M derived: sum of 2 quarters · filed 2018-11-09 | $368.50M 10-Q · filed 2018-11-09 | $109.12M 10-Q · filed 2017-11-09 | $333.39M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $88.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $21.68M 10-Q · filed 2018-08-06 | -$13.43M derived: sum of 3 quarters · filed 2019-02-26 | $85.16M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-03-31 | -$67.10M 10-Q · filed 2018-05-09 | -$102.21M derived: sum of 2 quarters · filed 2019-02-26 | -$3.62M derived: sum of 3 quarters · filed 2019-02-26 | $105.64M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2016-12-31 | -$35.11M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $63.48M derived: sum of 2 quarters · filed 2019-02-26 | $172.74M derived: sum of 3 quarters · filed 2019-02-26 | $115.04M 10-K · filed 2019-02-26 | |
| 2016-09-30 | $98.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $207.85M derived: sum of 2 quarters · filed 2017-11-09 | $150.15M 10-Q · filed 2017-11-09 | $89.90M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-06-30 | $109.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $51.56M 10-Q · filed 2017-08-09 | -$8.69M derived: sum of 3 quarters · filed 2018-03-01 | -$60.51M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-03-31 | -$57.70M 10-Q · filed 2017-05-10 | -$117.95M derived: sum of 2 quarters · filed 2018-03-01 | -$169.77M derived: sum of 3 quarters · filed 2018-03-01 | ||
| 2015-12-31 | -$60.25M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$112.07M derived: sum of 2 quarters · filed 2018-03-01 | -$249.86M 10-K · filed 2018-03-01 | ||
| 2015-09-30 | -$51.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$189.61M 10-Q · filed 2016-11-10 | |||
| 2015-06-30 | -$137.79M 10-Q · filed 2016-08-15 | ||||
| 2014-12-31 | -$241.67M 10-K · filed 2017-03-13 |