Bally's (BALY) Cash from Operations (2018 - 2026)

Bally's (BALY) reported Cash from Operations of 145021000.0 for Q1 2026, down 445.28% year-over-year from 42001000.0 in Q1 2025, and down 871.55% quarter-over-quarter from 18796000.0 in Q4 2025.

Bally's (BALY) Cash from Operations (2018 - 2026) Analysis & Trends

Bally's (BALY) has 9 years of Cash from Operations data on file, last reported at 145021000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 145021000.0, down 445.28% year-over-year; the trailing twelve-month figure through Mar 2026 was 198036000.0 (down 220.86% YoY), and the FY2025 annual result was 11014000.0, down 109.66% from the prior year.
  • Cash from Operations declined to 145021000.0 in Q1 2026 per BALY's latest filing, from 18796000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 143734000.0 in Q2 2022 and troughed at 145021000.0 in Q1 2026.
  • A 5-year average of 24561705.88 and a median of 37822000.0 in 2024 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2022 and 2026: Cash from Operations soared 1620.34% in 2022, then tumbled 445.28% in 2026.
  • A 5-year view of Cash from Operations shows it stood at 45655000.0 in 2022, then jumped by 53.88% to 70255000.0 in 2023, then sank by 46.16% to 37822000.0 in 2024, then sank by 50.3% to 18796000.0 in 2025, then sank by 871.55% to 145021000.0 in 2026.
  • Business Quant data shows BALY's Cash from Operations at 145021000.0 in Q1 2026, 18796000.0 in Q4 2025, and 88609000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Wynn Resorts 10.77 Bn 9.94 Bn 1.77 Bn 153.46 Mn
2 Boyd Gaming 6.75 Bn 6.74 Bn 742.51 Mn 134.34 Mn
3 Melco Resorts & Entertainment 6.64 Bn 6.49 Bn - 118.87 Mn
4 Caesars Entertainment 5.96 Bn 5.18 Bn 2.71 Bn 204.00 Mn
5 Vail Resorts 4.85 Bn 4.81 Bn - 259.91 Mn
6 Hilton Grand Vacations 4.07 Bn 3.97 Bn 1.10 Bn 128.00 Mn
7 Red Rock Resorts 3.34 Bn 3.31 Bn 491.72 Mn 139.83 Mn
8 Marriott Vacations Worldwide 3.09 Bn 2.82 Bn 1.23 Bn -4.00 Mn
9 PENN Entertainment 2.57 Bn 1.85 Bn 971.20 Mn 122.40 Mn
10 Bally's 813.95 Mn 1.81 Bn 674.12 Mn -145.02 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -145.02 Mn
Mar 31, 2026 -145.02 Mn
Dec 31, 2025 18.80 Mn
Dec 31, 2025 18.80 Mn
Sep 30, 2025 -88.61 Mn
Sep 30, 2025 -88.61 Mn
Jun 30, 2025 16.80 Mn
Jun 30, 2025 16.80 Mn
Mar 31, 2025 42.00 Mn
Mar 31, 2025 42.00 Mn
Dec 31, 2024 37.82 Mn
Dec 31, 2024 37.82 Mn
Sep 30, 2024 36.48 Mn
Sep 30, 2024 36.48 Mn
Jun 30, 2024 47.55 Mn
Jun 30, 2024 47.55 Mn
Mar 31, 2024 -7.85 Mn
Mar 31, 2024 -7.85 Mn
Dec 31, 2023 70.26 Mn
Dec 31, 2023 70.26 Mn