RED ROCK RESORTS, INC. Investing Cash Flow
RED ROCK RESORTS, INC. (RRR) reported Investing Cash Flow of -$258.76 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-07
- RED ROCK RESORTS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$140.52M, a 800.17% decline year-over-year.
- RED ROCK RESORTS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$118.25M.
- RED ROCK RESORTS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$79.47M.
- RED ROCK RESORTS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$93.84M.
- RED ROCK RESORTS, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$245.78M.
- RED ROCK RESORTS, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$321.79M.
- RED ROCK RESORTS, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$653.85M.
- RED ROCK RESORTS, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$442.14M, a 175.42% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$140.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$258.76M 10-Q · filed 2026-08-07 | -$338.24M derived: sum of 3 quarters · filed 2026-08-07 | -$432.08M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | -$118.25M 10-Q · filed 2026-05-07 | -$197.72M derived: sum of 2 quarters · filed 2026-05-07 | -$291.56M derived: sum of 3 quarters · filed 2026-05-07 | -$271.49M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | -$79.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$173.31M derived: sum of 2 quarters · filed 2026-02-20 | -$153.25M derived: sum of 3 quarters · filed 2026-08-07 | -$245.78M 10-K · filed 2026-02-20 | |
| 2025-09-30 | -$93.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$73.78M derived: sum of 2 quarters · filed 2026-08-07 | -$166.31M 10-Q · filed 2025-11-06 | -$202.10M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $20.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$72.46M 10-Q · filed 2026-08-07 | -$108.25M derived: sum of 3 quarters · filed 2026-08-07 | -$209.18M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | -$92.53M 10-Q · filed 2026-05-07 | -$128.32M derived: sum of 2 quarters · filed 2026-05-07 | -$229.25M derived: sum of 3 quarters · filed 2026-05-07 | -$314.33M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | -$35.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$136.72M derived: sum of 2 quarters · filed 2026-02-20 | -$221.80M derived: sum of 3 quarters · filed 2026-02-20 | -$321.79M 10-K · filed 2026-02-20 | |
| 2024-09-30 | -$100.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$186.01M derived: sum of 2 quarters · filed 2025-11-06 | -$286.00M 10-Q · filed 2025-11-06 | -$419.32M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-06-30 | -$85.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$185.07M 10-Q · filed 2025-08-07 | -$318.39M derived: sum of 3 quarters · filed 2026-02-20 | -$454.79M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-03-31 | -$100.00M 10-Q · filed 2025-05-08 | -$233.31M derived: sum of 2 quarters · filed 2026-02-20 | -$369.71M derived: sum of 3 quarters · filed 2026-02-20 | -$573.88M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2023-12-31 | -$133.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$269.72M derived: sum of 2 quarters · filed 2026-02-20 | -$473.88M derived: sum of 3 quarters · filed 2026-02-20 | -$653.85M 10-K · filed 2026-02-20 | |
| 2023-09-30 | -$136.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$340.57M derived: sum of 2 quarters · filed 2024-11-08 | -$520.54M 10-Q · filed 2024-11-08 | -$592.81M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-06-30 | -$204.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$384.13M 10-Q · filed 2024-08-07 | -$456.41M derived: sum of 3 quarters · filed 2025-02-21 | -$721.66M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-03-31 | -$179.97M 10-Q · filed 2024-05-09 | -$252.25M derived: sum of 2 quarters · filed 2025-02-21 | -$517.50M derived: sum of 3 quarters · filed 2025-02-21 | -$581.98M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2022-12-31 | -$72.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$337.53M derived: sum of 2 quarters · filed 2025-02-21 | -$402.01M derived: sum of 3 quarters · filed 2025-02-21 | -$442.14M 10-K · filed 2025-02-21 | |
| 2022-09-30 | -$265.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$329.74M derived: sum of 2 quarters · filed 2023-11-09 | -$369.87M 10-Q · filed 2023-11-09 | $274.50M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-06-30 | -$64.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$104.61M 10-Q · filed 2023-08-07 | $539.75M derived: sum of 3 quarters · filed 2024-02-21 | $517.25M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-03-31 | -$40.13M 10-Q · filed 2023-05-08 | $604.23M derived: sum of 2 quarters · filed 2024-02-21 | $581.73M derived: sum of 3 quarters · filed 2024-02-21 | $562.38M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2021-12-31 | $644.36M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $621.86M derived: sum of 2 quarters · filed 2024-02-21 | $602.51M derived: sum of 3 quarters · filed 2024-02-21 | $586.26M 10-K · filed 2024-02-21 | |
| 2021-09-30 | -$22.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$41.85M derived: sum of 2 quarters · filed 2022-11-08 | -$58.10M 10-Q · filed 2022-11-08 | -$70.66M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-06-30 | -$19.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$35.60M 10-Q · filed 2022-08-09 | -$48.16M derived: sum of 3 quarters · filed 2023-02-24 | -$65.33M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-03-31 | -$16.25M 10-Q · filed 2022-05-06 | -$28.81M derived: sum of 2 quarters · filed 2023-02-24 | -$45.98M derived: sum of 3 quarters · filed 2023-02-24 | -$54.52M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2020-12-31 | -$12.56M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$29.72M derived: sum of 2 quarters · filed 2023-02-24 | -$38.27M derived: sum of 3 quarters · filed 2023-02-24 | -$69.56M 10-K · filed 2023-02-24 | |
| 2020-09-30 | -$17.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$25.71M derived: sum of 2 quarters · filed 2021-11-05 | -$57.00M 10-Q · filed 2021-11-05 | -$85.38M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | -$8.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$39.83M 10-Q · filed 2021-08-06 | -$68.21M derived: sum of 3 quarters · filed 2022-02-25 | -$176.34M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | -$31.29M 10-Q · filed 2021-05-10 | -$59.67M derived: sum of 2 quarters · filed 2022-02-25 | -$167.80M derived: sum of 3 quarters · filed 2022-02-25 | -$279.26M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | -$28.38M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$136.51M derived: sum of 2 quarters · filed 2022-02-25 | -$247.97M derived: sum of 3 quarters · filed 2022-02-25 | -$405.14M 10-K · filed 2022-02-25 | |
| 2019-09-30 | -$108.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$219.59M derived: sum of 2 quarters · filed 2020-11-06 | -$376.76M 10-Q · filed 2020-11-06 | -$579.05M derived: sum of 4 quarters · filed 2021-02-23 | |
| 2019-06-30 | -$111.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$268.63M 10-Q · filed 2020-08-07 | -$470.92M derived: sum of 3 quarters · filed 2021-02-23 | -$623.76M derived: sum of 4 quarters · filed 2021-02-23 | |
| 2019-03-31 | -$157.17M 10-Q · filed 2020-05-20 | -$359.46M derived: sum of 2 quarters · filed 2021-02-23 | -$512.30M derived: sum of 3 quarters · filed 2021-02-23 | -$626.72M derived: sum of 4 quarters · filed 2021-02-23 | |
| 2018-12-31 | -$202.29M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$355.13M derived: sum of 2 quarters · filed 2021-02-23 | -$469.56M derived: sum of 3 quarters · filed 2021-02-23 | -$606.68M 10-K · filed 2021-02-23 | |
| 2018-09-30 | -$152.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$267.26M derived: sum of 2 quarters · filed 2019-11-07 | -$404.39M 10-Q · filed 2019-11-07 | -$486.67M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2018-06-30 | -$114.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$251.55M 10-Q · filed 2019-08-08 | -$333.83M derived: sum of 3 quarters · filed 2020-02-21 | -$400.53M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2018-03-31 | -$137.13M 10-Q · filed 2019-05-08 | -$219.40M derived: sum of 2 quarters · filed 2020-02-21 | -$286.10M derived: sum of 3 quarters · filed 2020-02-21 | -$376.83M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2017-12-31 | -$82.28M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$148.97M derived: sum of 2 quarters · filed 2020-02-21 | -$239.70M derived: sum of 3 quarters · filed 2020-02-21 | -$281.65M 10-K · filed 2020-02-21 | |
| 2017-09-30 | -$66.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$157.42M derived: sum of 2 quarters · filed 2018-11-09 | -$199.38M 10-Q · filed 2018-11-09 | -$231.82M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-06-30 | -$90.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$132.68M 10-Q · filed 2018-08-06 | -$165.13M derived: sum of 3 quarters · filed 2019-02-26 | -$491.87M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-03-31 | -$41.95M 10-Q · filed 2018-05-09 | -$74.40M derived: sum of 2 quarters · filed 2019-02-26 | -$401.14M derived: sum of 3 quarters · filed 2019-02-26 | -$451.46M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2016-12-31 | -$32.45M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$359.19M derived: sum of 2 quarters · filed 2019-02-26 | -$409.51M derived: sum of 3 quarters · filed 2019-02-26 | -$441.94M 10-K · filed 2019-02-26 | -$444.10M 10-K · filed 2017-03-13 |
| 2016-09-30 | -$326.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$377.06M derived: sum of 2 quarters · filed 2017-11-09 | -$409.50M 10-Q · filed 2017-11-09 | -$434.20M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-06-30 | -$50.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$82.76M 10-Q · filed 2017-08-09 | -$107.46M derived: sum of 3 quarters · filed 2018-03-01 | -$143.37M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-03-31 | -$32.43M 10-Q · filed 2017-05-10 | -$57.14M derived: sum of 2 quarters · filed 2018-03-01 | -$93.04M derived: sum of 3 quarters · filed 2018-03-01 | ||
| 2015-12-31 | -$24.71M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$60.61M derived: sum of 2 quarters · filed 2018-03-01 | -$106.27M 10-K · filed 2018-03-01 | ||
| 2015-09-30 | -$35.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$81.57M 10-Q · filed 2016-11-10 | |||
| 2015-06-30 | -$45.66M 10-Q · filed 2016-08-15 | ||||
| 2014-12-31 | -$42.89M 10-K · filed 2017-03-13 |