Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

Bally's (BALY) Cash from Investing Activities (2018 - 2025)

Bally's (BALY) has disclosed Cash from Investing Activities for 8 consecutive years, with -$72.2 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Investing Activities rose 30.27% to -$72.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was $53.2 million, a 113.41% increase, with the full-year FY2024 number at $97.8 million, up 147.08% from a year prior.
  • Cash from Investing Activities was -$72.2 million for Q3 2025 at Bally's, up from -$142.8 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $319.6 million in Q1 2023 to a low of -$2.0 billion in Q4 2021.
  • A 5-year average of -$155.0 million and a median of -$72.0 million in 2022 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: tumbled 8346.02% in 2021, then surged 544.22% in 2023.
  • Bally's' Cash from Investing Activities stood at -$2.0 billion in 2021, then surged by 88.3% to -$233.5 million in 2022, then grew by 11.96% to -$205.5 million in 2023, then soared by 240.56% to $288.9 million in 2024, then plummeted by 124.98% to -$72.2 million in 2025.
  • Per Business Quant, the three most recent readings for BALY's Cash from Investing Activities are -$72.2 million (Q3 2025), -$142.8 million (Q2 2025), and -$20.8 million (Q1 2025).