Bally's (BALY) Cash from Investing Activities (2018 - 2026)
Bally's (BALY) reported 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 9 years of Cash from Investing Activities data on file, last reported at $120.2 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at $120.2 million, up 677.91% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.0 billion (up 1546.7% YoY), and the FY2025 annual result was $1.8 billion, up 1783.06% from the prior year.
- Cash from Investing Activities declined to $120.2 million in Q1 2026 per BALY's latest filing, from $2.1 billion in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $2.1 billion in Q4 2025 and troughed at -$233.5 million in Q4 2022.
- A 5-year average of $91.2 million and a median of -$44.2 million in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2026: Cash from Investing Activities plunged 1560.84% in 2023, then surged 677.91% in 2026.
- A 5-year view of Cash from Investing Activities shows it stood at -$233.5 million in 2022, then rose 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 sank 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 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | -287.74 Mn |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | -156.19 Mn |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | -38.92 Mn |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | -189.00 Mn |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | -74.33 Mn |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn | -20.00 Mn |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn | -118.25 Mn |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | 42.00 Mn |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | -84.70 Mn |
| 10 | Bally's | 813.95 Mn | 1.81 Bn | 674.12 Mn | 120.19 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 |