Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Bally's (BALY) Cash from Operations (2018 - 2025)

Bally's (BALY) has disclosed Cash from Operations for 8 consecutive years, with 18796000.0 as the latest value for Q4 2025.

For Q4 2025, Cash from Operations fell 50.3% year-over-year to 18796000.0; the TTM value through Dec 2025 reached 11014000.0, down 109.66%, while the annual FY2025 figure was 11014000.0, 109.66% down from the prior year.
Cash from Operations was 18796000.0 for Q4 2025 at Bally's, up from 88609000.0 in the prior quarter.
The five-year high for Cash from Operations was 143734000.0 in Q2 2022, with the low at 88609000.0 in Q3 2025.
Historically, Cash from Operations has averaged 32266200.0 across 5 years, with a median of 36548000.0 in 2021.
The largest annual shift saw Cash from Operations surged 1620.34% in 2022 before it crashed 342.91% in 2025.
Over 5 years, Cash from Operations stood at 11911000.0 in 2021, then surged by 283.3% to 45655000.0 in 2022, then soared by 53.88% to 70255000.0 in 2023, then plummeted by 46.16% to 37822000.0 in 2024, then plummeted by 50.3% to 18796000.0 in 2025.
Per Business Quant database, its latest 3 readings for Cash from Operations were 18796000.0 in Q4 2025, 88609000.0 in Q3 2025, and 16798000.0 in Q2 2025.