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
DateValue
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