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

Bally's (BALY) has 9 years of Cash from Financing Activities data on file, last reported at -$242.4 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$242.4 million, down 1822.77% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.4 billion (down 329.94% YoY), and the FY2025 annual result was -$1.1 billion, down 296.47% from the prior year.
• Cash from Financing Activities improved to -$242.4 million in Q1 2026 per BALY's latest filing, from -$1.4 billion in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $233.2 million in Q4 2022 and troughed at -$1.4 billion in Q4 2025.
• A 5-year average of -$91.9 million and a median of $8.5 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities sank 4040.25% in 2023, then jumped 1146.28% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $233.2 million in 2022, then slumped by 37.68% to $145.3 million in 2023, then tumbled by 350.18% to -$363.5 million in 2024, then sank by 296.68% to -$1.4 billion in 2025, then soared 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.