Bally's (BALY) Cash from Operations (2018 - 2026)
Bally's (BALY) reported Cash from Operations of -$120.92 million for Q2 2026, compared with $16.8 million a year earlier.
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Analysis
Bally's (BALY) Cash from Operations (2018 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Bally's' Cash from Operations came in at -$335.75 million; for FY2025, it was -$11.01 million.
- By year, Cash from Operations came in at $114 million in FY2024 (-39.6%), $188.61 million in FY2023 (-30.4%), $270.97 million in FY2022 (+227.4%) and $82.75 million in FY2021 (+324.3%).
- Five-year quarterly Cash from Operations spans a low of -$145.02 million in Q1 2026 and a high of $143.73 million in Q2 2022.
- The high point for year-over-year Cash from Operations in five years was Q4 2022 (growth of 283.3%); the low point was Q2 2025 (a decline of 64.7%).
- Per Business Quant data, the three quarters before Q2 2026 came in at -$145.02 million (Q1 2026), $18.8 million (Q4 2025) and -$88.61 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 44.86 Bn | 38.23 Bn | 655.12 Mn | 96.82 Mn |
| 2 | Vail Resorts | 28.33 Bn | 27.04 Bn | - | -103.04 Mn |
| 3 | Las Vegas Sands | 25.59 Bn | 12.41 Bn | 1.47 Bn | 870.00 Mn |
| 4 | DraftKings | 17.25 Bn | 13.04 Bn | 429.05 Mn | 25,000.00 |
| 5 | Flutter Entertainment | 14.34 Bn | 7.97 Bn | 1.52 Bn | 211.00 Mn |
| 6 | Life Time Group Holdings | 10.65 Bn | 9.82 Bn | 419.01 Mn | 262.12 Mn |
| 7 | MGM Resorts International | 8.32 Bn | -116.89 Mn | 1.73 Bn | 532.46 Mn |
| 8 | MSG Knickerbockers | 7.63 Bn | 7.24 Bn | 36.67 Mn | -146.27 Mn |
| 9 | Light & Wonder | 7.12 Bn | 6.42 Bn | 623.00 Mn | 236.00 Mn |
| 10 | Bally's | 585.90 Mn | 202.52 Mn | 391.85 Mn | -120.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -120.92 Mn |
| Mar 31, 2026 | -145.02 Mn |
| Sep 30, 2025 | -88.61 Mn |
| Jun 30, 2025 | 16.80 Mn |
| Mar 31, 2025 | 42.00 Mn |
| Sep 30, 2024 | 36.48 Mn |
| Jun 30, 2024 | 47.55 Mn |
| Mar 31, 2024 | -7.85 Mn |
| Dec 31, 2023 | 70.26 Mn |
| Sep 30, 2023 | 54.31 Mn |
| Jun 30, 2023 | 80.16 Mn |
| Mar 31, 2023 | -16.11 Mn |
| Dec 31, 2022 | 45.66 Mn |
| Sep 30, 2022 | 60.77 Mn |
| Jun 30, 2022 | 143.73 Mn |
| Mar 31, 2022 | 20.81 Mn |
| Dec 31, 2021 | 11.91 Mn |
| Sep 30, 2021 | 36.62 Mn |
| Jun 30, 2021 | 8.36 Mn |
| Mar 31, 2021 | 25.87 Mn |
API Access
Bally's Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BALY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "BALY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BALY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();