Bally's BALY
NYSE BALY
$10.23 +0.41 (+4.18%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Bally's (BALY) posted quarterly Cash from Investing Activities of $120.2 million for Q1 2026, up 677.91% year-over-year from $15.5 million in Q1 2025, and down 94.22% quarter-over-quarter from $2.1 billion in Q4 2025.

Bally's (BALY) Cash from Investing Activities (2018 - 2026) Analysis & Trends

Bally's (BALY) has reported Cash from Investing Activities for 9 consecutive years, with $120.2 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 677.91% year-over-year to $120.2 million; the TTM figure through Mar 2026 stood at $2.0 billion (up 1546.7% YoY), while the FY2025 annual figure was $1.8 billion, up 1783.06% from the prior year.
  • Cash from Investing Activities slipped to $120.2 million in Q1 2026 per BALY's latest filing, from $2.1 billion in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $2.1 billion in Q4 2025 and bottomed at -$233.5 million in Q4 2022.
  • Historically, Cash from Investing Activities has averaged $91.2 million across 5 years, with a median of -$44.2 million in 2024.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities plunged 1560.84% — and 2026, when it surged 677.91%.
  • Bally's' Cash from Investing Activities stood at -$233.5 million in 2022, then gained by 11.96% to -$205.5 million in 2023, then soared by 240.56% to $288.9 million in 2024, then jumped by 619.24% to $2.1 billion in 2025, then slumped by 94.22% to $120.2 million in 2026.
  • Business Quant data shows BALY's Cash from Investing Activities at $120.2 million in Q1 2026, $2.1 billion in Q4 2025, and -$72.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Las Vegas Sands 30.78 Bn 27.40 Bn 1.81 Bn 946.00 Mn
2 MGM Resorts International 11.10 Bn 8.55 Bn 3.10 Bn 263.69 Mn
3 Wynn Resorts 10.30 Bn 8.73 Bn 1.14 Bn -131.15 Mn
4 Caesars Entertainment 6.07 Bn 5.01 Bn 2.04 Bn -222.00 Mn
5 Boyd Gaming 6.06 Bn 5.73 Bn 766.76 Mn -187.50 Mn
6 Vail Resorts 5.46 Bn 5.09 Bn - -32.94 Mn
7 Marriott Vacations Worldwide 3.91 Bn 3.61 Bn 1.29 Bn -14.00 Mn
8 Hilton Grand Vacations 3.57 Bn 3.30 Bn 499.00 Mn -121.00 Mn
9 Red Rock Resorts 3.53 Bn 2.93 Bn 420.02 Mn -140.52 Mn
10 Bally's 616.36 Mn 226.18 Mn 475.93 Mn -46.06 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 120.19 Mn
Mar 31, 2026 120.19 Mn
Dec 31, 2025 2.08 Bn
Dec 31, 2025 2.08 Bn
Sep 30, 2025 -72.16 Mn
Sep 30, 2025 -72.16 Mn
Jun 30, 2025 -142.76 Mn
Jun 30, 2025 -142.76 Mn
Mar 31, 2025 -20.80 Mn
Mar 31, 2025 -20.80 Mn
Dec 31, 2024 288.92 Mn
Dec 31, 2024 288.92 Mn
Sep 30, 2024 -103.48 Mn
Sep 30, 2024 -103.48 Mn
Jun 30, 2024 -44.20 Mn
Jun 30, 2024 -44.20 Mn
Mar 31, 2024 -43.40 Mn
Mar 31, 2024 -43.40 Mn
Dec 31, 2023 -205.54 Mn
Dec 31, 2023 -205.54 Mn