Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Bally's (BALY) Cash from Financing Activities (2018 - 2025)

Bally's (BALY) has disclosed Cash from Financing Activities for 8 consecutive years, with $181.2 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities rose 1039.41% to $181.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$62.6 million, a 128.34% decrease, with the full-year FY2024 number at -$287.8 million, down 537.75% from a year prior.
  • Cash from Financing Activities was $181.2 million for Q3 2025 at Bally's, up from $105.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.2 billion in Q3 2021 to a low of -$363.5 million in Q4 2024.
  • A 5-year average of $133.0 million and a median of $31.9 million in 2021 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: surged 89261.74% in 2021, then tumbled 4040.25% in 2023.
  • Bally's' Cash from Financing Activities stood at $249.2 million in 2021, then decreased by 6.43% to $233.2 million in 2022, then crashed by 37.68% to $145.3 million in 2023, then plummeted by 350.18% to -$363.5 million in 2024, then surged by 149.85% to $181.2 million in 2025.
  • Per Business Quant, the three most recent readings for BALY's Cash from Financing Activities are $181.2 million (Q3 2025), $105.6 million (Q2 2025), and $14.1 million (Q1 2025).