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| 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 |