Bally's (BALY) Cash from Financing Activities (2018 - 2026)

Bally's (BALY) has reported Cash from Financing Activities for 9 consecutive years, with -$242.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 1822.77% year-over-year to -$242.4 million; the TTM figure through Mar 2026 stood at -$1.4 billion (down 329.94% YoY), while the FY2025 annual figure was -$1.1 billion, down 296.47% from the prior year.
• Cash from Financing Activities advanced to -$242.4 million in Q1 2026 per BALY's latest filing, from -$1.4 billion in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $233.2 million in Q4 2022 and bottomed at -$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.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities sank 4040.25% — and 2025, when it jumped 1146.28%.
• Bally's' 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 jumped by 83.19% to -$242.4 million in 2026.
• Business Quant data shows BALY's Cash from Financing Activities at -$242.4 million in Q1 2026, -$1.4 billion in Q4 2025, and $181.2 million in Q3 2025.