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

Bally's' (BALY) quarterly Cash from Operations came in at 145021000.0 in Q1 2026, down 445.28% year-on-year from 42001000.0 in Q1 2025, and down 871.55% on a QoQ basis 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.

  • On a quarterly basis, Cash from Operations fell 445.28% year-over-year to 145021000.0 in Q1 2026; TTM through Mar 2026 was 198036000.0, a 220.86% decrease from a year earlier, with the FY2025 full-year figure at 11014000.0, down 109.66% from the prior year.
  • Cash from Operations for Q1 2026 stood at 145021000.0, down from 18796000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for BALY reached as high as 143734000.0 in Q2 2022 and fell as low as 145021000.0 in Q1 2026.
  • Historically, Cash from Operations has averaged 24561705.88 across 5 years, with a median of 37822000.0 in 2024.
  • Across the five-year window, Cash from Operations jumped 1620.34% in 2022 and sank 445.28% in 2026, its largest moves.
  • Year by year, Cash from Operations stood at 45655000.0 in 2022, then jumped 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.
  • Per Business Quant data, the three most recent Cash from Operations figures were 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 Las Vegas Sands 30.75 Bn 27.42 Bn 3.49 Bn 731.00 Mn
2 MGM Resorts International 11.68 Bn 9.38 Bn 4.32 Bn 567.79 Mn
3 Wynn Resorts 9.99 Bn 9.89 Bn 1.75 Bn 153.46 Mn
4 Boyd Gaming 6.73 Bn 6.36 Bn 984.15 Mn 134.34 Mn
5 Melco Resorts & Entertainment 6.48 Bn 5.85 Bn - 118.87 Mn
6 Caesars Entertainment 6.11 Bn 5.15 Bn 2.78 Bn 204.00 Mn
7 Vail Resorts 5.23 Bn 5.21 Bn - 6.82 Mn
8 Hilton Grand Vacations 4.01 Bn 3.75 Bn 1.23 Bn 128.00 Mn
9 Red Rock Resorts 3.72 Bn 3.12 Bn 433.13 Mn 139.83 Mn
10 Bally's 820.88 Mn 261.58 Mn 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