Bally's (BALY) Cash from Financing Activities (2018 - 2026)
Bally's' (BALY) quarterly Cash from Financing Activities came in at -$242.4 million in Q1 2026, down 1822.77% year-on-year from $14.1 million in Q1 2025, and up 83.19% on a QoQ basis from -$1.4 billion in Q4 2025.
Bally's (BALY) Cash from Financing Activities (2018 - 2026) Analysis & Trends
Bally's (BALY) has 9 years of Cash from Financing Activities data on file, last reported at -$242.4 million in Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 1822.77% year-over-year to -$242.4 million in Q1 2026; TTM through Mar 2026 was -$1.4 billion, a 329.94% decrease from a year earlier, with the FY2025 full-year figure at -$1.1 billion, down 296.47% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$242.4 million, up from -$1.4 billion in the prior quarter.
- Over the last five years, Cash from Financing Activities for BALY reached as high as $233.2 million in Q4 2022 and fell as low as -$1.4 billion in Q4 2025.
- Historically, Cash from Financing Activities has averaged -$91.9 million across 5 years, with a median of $8.5 million in 2024.
- Across the five-year window, Cash from Financing Activities tumbled 4040.25% in 2023 and surged 1146.28% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at $233.2 million in 2022, then tumbled by 37.68% to $145.3 million in 2023, then plunged by 350.18% to -$363.5 million in 2024, then slumped by 296.68% to -$1.4 billion in 2025, then soared by 83.19% to -$242.4 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$242.4 million in Q1 2026, -$1.4 billion in Q4 2025, and $181.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.75 Bn | 27.42 Bn | 3.49 Bn | -1.04 Bn |
| 2 | MGM Resorts International | 11.68 Bn | 9.38 Bn | 4.32 Bn | 39.93 Mn |
| 3 | Wynn Resorts | 9.99 Bn | 9.89 Bn | 1.75 Bn | -137.95 Mn |
| 4 | Boyd Gaming | 6.73 Bn | 6.36 Bn | 984.15 Mn | 41.43 Mn |
| 5 | Melco Resorts & Entertainment | 6.48 Bn | 5.85 Bn | - | -69.08 Mn |
| 6 | Caesars Entertainment | 6.11 Bn | 5.15 Bn | 2.78 Bn | -25.00 Mn |
| 7 | Vail Resorts | 5.23 Bn | 5.21 Bn | - | 5.90 Mn |
| 8 | Hilton Grand Vacations | 4.01 Bn | 3.75 Bn | 1.23 Bn | -122.00 Mn |
| 9 | Red Rock Resorts | 3.72 Bn | 3.12 Bn | 433.13 Mn | -30.03 Mn |
| 10 | Bally's | 820.88 Mn | 261.58 Mn | 674.12 Mn | -242.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -242.45 Mn |
| Mar 31, 2026 | -242.45 Mn |
| Dec 31, 2025 | -1.44 Bn |
| Dec 31, 2025 | -1.44 Bn |
| Sep 30, 2025 | 181.21 Mn |
| Sep 30, 2025 | 181.21 Mn |
| Jun 30, 2025 | 105.62 Mn |
| Jun 30, 2025 | 105.62 Mn |
| Mar 31, 2025 | 14.07 Mn |
| Mar 31, 2025 | 14.07 Mn |
| Dec 31, 2024 | -363.55 Mn |
| Dec 31, 2024 | -363.55 Mn |
| Sep 30, 2024 | 15.90 Mn |
| Sep 30, 2024 | 15.90 Mn |
| Jun 30, 2024 | 8.48 Mn |
| Jun 30, 2024 | 8.48 Mn |
| Mar 31, 2024 | 51.33 Mn |
| Mar 31, 2024 | 51.33 Mn |
| Dec 31, 2023 | 145.32 Mn |
| Dec 31, 2023 | 145.32 Mn |