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 (BALY) has disclosed Cash from Financing Activities for 8 consecutive years, with -$1.4 billion as the latest value for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 296.68% year-over-year to -$1.4 billion; the TTM value through Dec 2025 reached -$1.1 billion, down 296.47%, while the annual FY2025 figure was -$1.1 billion, 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.
  • The five-year high for Cash from Financing Activities was $1.2 billion in Q3 2021, with the low at -$1.4 billion in Q4 2025.
  • Historically, Cash from Financing Activities has averaged $54.2 million across 5 years, with a median of $23.9 million in 2021.
  • The largest annual shift saw Cash from Financing Activities skyrocketed 89261.74% in 2021 before it plummeted 4040.25% in 2023.
  • Over 5 years, Cash from Financing Activities stood at $249.2 million in 2021, then fell by 6.43% to $233.2 million in 2022, then plummeted by 37.68% to $145.3 million in 2023, then tumbled by 350.18% to -$363.5 million in 2024, then plummeted by 296.68% to -$1.4 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$1.4 billion in Q4 2025, $181.2 million in Q3 2025, and $105.6 million in Q2 2025.