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| 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 |