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 has reported Cash from Operations over the past 8 years, most recently at 18796000.0 for Q4 2025.

Quarterly Cash from Operations fell 50.3% to 18796000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 11014000.0 through Dec 2025, down 109.66% year-over-year, with the annual reading at 11014000.0 for FY2025, 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.
Over five years, Cash from Operations peaked at 143734000.0 in Q2 2022 and troughed at 88609000.0 in Q3 2025.
The 5-year median for Cash from Operations is 36548000.0 (2021), against an average of 32266200.0.
Year-over-year, Cash from Operations soared 1620.34% in 2022 and then plummeted 342.91% in 2025.
A 5-year view of Cash from Operations shows it stood at 11911000.0 in 2021, then soared by 283.3% to 45655000.0 in 2022, then skyrocketed by 53.88% to 70255000.0 in 2023, then tumbled by 46.16% to 37822000.0 in 2024, then tumbled by 50.3% to 18796000.0 in 2025.
Per Business Quant, the three most recent readings for BALY's Cash from Operations are 18796000.0 (Q4 2025), 88609000.0 (Q3 2025), and 16798000.0 (Q2 2025).