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| 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 |