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) Change in Cash (2018 - 2025)

Bally's (BALY) has disclosed Change in Cash for 8 consecutive years, with $666.8 million as the latest value for Q4 2025.

For Q4 2025, Change in Cash rose 1452.97% year-over-year to $666.8 million; the TTM value through Dec 2025 reached $675.8 million, up 904.43%, while the annual FY2025 figure was $675.8 million, 904.43% up from the prior year.
Change in Cash was $666.8 million for Q4 2025 at Bally's, up from -$990000.0 in the prior quarter.
The five-year high for Change in Cash was $1.1 billion in Q3 2021, with the low at -$1.7 billion in Q4 2021.
Historically, Change in Cash has averaged $39.0 million across 5 years, with a median of $3.3 million in 2022.
Biggest YoY gain for Change in Cash was 2588.52% in 2021; the steepest drop was 17976.27% in 2021.
Over 5 years, Change in Cash stood at -$1.7 billion in 2021, then soared by 102.6% to $45.1 million in 2022, then crashed by 61.32% to $17.4 million in 2023, then plummeted by 382.82% to -$49.3 million in 2024, then skyrocketed by 1452.97% to $666.8 million in 2025.
Per Business Quant database, its latest 3 readings for Change in Cash were $666.8 million in Q4 2025, -$990000.0 in Q3 2025, and -$23.8 million in Q2 2025.