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
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