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

Bally's' (BALY) quarterly Cash from Investing Activities came in at $120.2 million in Q1 2026, up 677.91% year-on-year from $15.5 million in Q1 2025, and down 94.22% on a QoQ basis from $2.1 billion in Q4 2025.

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

Bally's (BALY) has 9 years of Cash from Investing Activities data on file, last reported at $120.2 million in Q1 2026.

  • On a quarterly basis, Cash from Investing Activities rose 677.91% year-over-year to $120.2 million in Q1 2026; TTM through Mar 2026 was $2.0 billion, a 1546.7% increase from a year earlier, with the FY2025 full-year figure at $1.8 billion, up 1783.06% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at $120.2 million, down from $2.1 billion in the prior quarter.
  • Over the last five years, Cash from Investing Activities for BALY reached as high as $2.1 billion in Q4 2025 and fell as low as -$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.
  • Across the five-year window, Cash from Investing Activities slumped 1560.84% in 2023 and soared 677.91% in 2026, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$233.5 million in 2022, then climbed by 11.96% to -$205.5 million in 2023, then surged by 240.56% to $288.9 million in 2024, then soared by 619.24% to $2.1 billion in 2025, then slumped by 94.22% to $120.2 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were $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 30.75 Bn 27.42 Bn 3.49 Bn -186.00 Mn
2 MGM Resorts International 11.68 Bn 9.38 Bn 4.32 Bn -372.79 Mn
3 Wynn Resorts 9.99 Bn 9.89 Bn 1.75 Bn -287.74 Mn
4 Boyd Gaming 6.73 Bn 6.36 Bn 984.15 Mn -156.19 Mn
5 Melco Resorts & Entertainment 6.48 Bn 5.85 Bn - -38.92 Mn
6 Caesars Entertainment 6.11 Bn 5.15 Bn 2.78 Bn -189.00 Mn
7 Vail Resorts 5.23 Bn 5.21 Bn - -32.94 Mn
8 Hilton Grand Vacations 4.01 Bn 3.75 Bn 1.23 Bn -20.00 Mn
9 Red Rock Resorts 3.72 Bn 3.12 Bn 433.13 Mn -118.25 Mn
10 Bally's 820.88 Mn 261.58 Mn 674.12 Mn 120.19 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