Bally's (BALY) Cash from Operations (2018 - 2026)
Bally's (BALY) posted quarterly 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 reported Cash from Operations for 9 consecutive years, with 145021000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 445.28% year-over-year to 145021000.0; the TTM figure through Mar 2026 stood at 198036000.0 (down 220.86% YoY), while the FY2025 annual figure was 11014000.0, down 109.66% from the prior year.
- Cash from Operations slipped to 145021000.0 in Q1 2026 per BALY's latest filing, from 18796000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 143734000.0 in Q2 2022 and bottomed at 145021000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 24561705.88 across 5 years, with a median of 37822000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 1620.34% — and 2026, when it tumbled 445.28%.
- Bally's' Cash from Operations stood at 45655000.0 in 2022, then surged by 53.88% to 70255000.0 in 2023, then slumped by 46.16% to 37822000.0 in 2024, then slumped by 50.3% to 18796000.0 in 2025, then slumped 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | 682.00 Mn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | 558.82 Mn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | 491.93 Mn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | 471.00 Mn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | -23.53 Mn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | 6.82 Mn |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | 80.00 Mn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | 134.00 Mn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | 157.94 Mn |
| 10 | Bally's | 616.36 Mn | 226.18 Mn | 475.93 Mn | -120.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |