Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in IntangiblesChange in IntangiblesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Bally's has reported Cash from Financing Activities over the past 8 years, most recently at -$1.4 billion for Q4 2025.

  • Quarterly Cash from Financing Activities fell 296.68% to -$1.4 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.1 billion through Dec 2025, down 296.47% year-over-year, with the annual reading at -$1.1 billion for FY2025, 296.47% down from the prior year.
  • Cash from Financing Activities was -$1.4 billion for Q4 2025 at Bally's, down from $181.2 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $1.2 billion in Q3 2021 and troughed at -$1.4 billion in Q4 2025.
  • The 5-year median for Cash from Financing Activities is $23.9 million (2021), against an average of $54.2 million.
  • Year-over-year, Cash from Financing Activities surged 89261.74% in 2021 and then tumbled 4040.25% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $249.2 million in 2021, then dropped by 6.43% to $233.2 million in 2022, then tumbled by 37.68% to $145.3 million in 2023, then crashed by 350.18% to -$363.5 million in 2024, then tumbled by 296.68% to -$1.4 billion in 2025.
  • Per Business Quant, the three most recent readings for BALY's Cash from Financing Activities are -$1.4 billion (Q4 2025), $181.2 million (Q3 2025), and $105.6 million (Q2 2025).