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| Date | Value |
|---|---|
| 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 |