Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Bally's (BALY) Cash from Operations (2018 - 2025)

Historic Cash from Operations for Bally's (BALY) over the last 8 years, with Q3 2025 value amounting to -$88.6 million.

  • Bally's' Cash from Operations fell 34291.08% to -$88.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $8.0 million, marking a year-over-year decrease of 9452.85%. This contributed to the annual value of $114.0 million for FY2024, which is 3955.96% down from last year.
  • Latest data reveals that Bally's reported Cash from Operations of -$88.6 million as of Q3 2025, which was down 34291.08% from $16.8 million recorded in Q2 2025.
  • In the past 5 years, Bally's' Cash from Operations registered a high of $143.7 million during Q2 2022, and its lowest value of -$88.6 million during Q3 2025.
  • Over the past 5 years, Bally's' median Cash from Operations value was $36.6 million (recorded in 2021), while the average stood at $33.0 million.
  • As far as peak fluctuations go, Bally's' Cash from Operations soared by 162033.51% in 2022, and later crashed by 34291.08% in 2025.
  • Bally's' Cash from Operations (Quarter) stood at $11.9 million in 2021, then skyrocketed by 283.3% to $45.7 million in 2022, then soared by 53.88% to $70.3 million in 2023, then tumbled by 46.16% to $37.8 million in 2024, then plummeted by 334.28% to -$88.6 million in 2025.
  • Its last three reported values are -$88.6 million in Q3 2025, $16.8 million for Q2 2025, and $42.0 million during Q1 2025.