Bally's (BALY) Change in Cash (2018 - 2026)
Bally's' (BALY) quarterly Change in Cash came in at -$253.3 million in Q1 2026, down 849.85% year-on-year from $33.8 million in Q1 2025, and down 137.99% on a QoQ basis from $666.8 million in Q4 2025.
Bally's (BALY) Change in Cash (2018 - 2026) Analysis & Trends
Bally's (BALY) has 9 years of Change in Cash data on file, last reported at -$253.3 million in Q1 2026.
- On a quarterly basis, Change in Cash fell 849.85% year-over-year to -$253.3 million in Q1 2026; TTM through Mar 2026 was $388.7 million, a 947.68% increase from a year earlier, with the FY2025 full-year figure at $675.8 million, up 904.43% from the prior year.
- Change in Cash for Q1 2026 stood at -$253.3 million, down from $666.8 million in the prior quarter.
- Over the last five years, Change in Cash for BALY reached as high as $666.8 million in Q4 2025 and fell as low as -$253.3 million in Q1 2026.
- Historically, Change in Cash has averaged $22.3 million across 5 years, with a median of -$4.4 million in 2024.
- Across the five-year window, Change in Cash soared 1452.97% in 2025 and sank 849.85% in 2026, its largest moves.
- Year by year, Change in Cash stood at $45.1 million in 2022, then slumped by 61.32% to $17.4 million in 2023, then sank by 382.82% to -$49.3 million in 2024, then surged by 1452.97% to $666.8 million in 2025, then tumbled by 137.99% to -$253.3 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$253.3 million in Q1 2026, $666.8 million in Q4 2025, and -$990000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.75 Bn | 27.42 Bn | 3.49 Bn | -511.00 Mn |
| 2 | MGM Resorts International | 11.68 Bn | 9.38 Bn | 4.32 Bn | 229.21 Mn |
| 3 | Wynn Resorts | 9.99 Bn | 9.89 Bn | 1.75 Bn | -276.72 Mn |
| 4 | Boyd Gaming | 6.73 Bn | 6.36 Bn | 984.15 Mn | 19.53 Mn |
| 5 | Melco Resorts & Entertainment | 6.48 Bn | 5.85 Bn | - | 6.50 Mn |
| 6 | Caesars Entertainment | 6.11 Bn | 5.15 Bn | 2.78 Bn | -10.00 Mn |
| 7 | Vail Resorts | 5.23 Bn | 5.21 Bn | - | -18.52 Mn |
| 8 | Hilton Grand Vacations | 4.01 Bn | 3.75 Bn | 1.23 Bn | -19.00 Mn |
| 9 | Red Rock Resorts | 3.72 Bn | 3.12 Bn | 433.13 Mn | -8.45 Mn |
| 10 | Bally's | 820.88 Mn | 261.58 Mn | 674.12 Mn | -253.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -253.30 Mn |
| Dec 31, 2025 | 666.77 Mn |
| Sep 30, 2025 | -990,000.00 |
| Jun 30, 2025 | -23.78 Mn |
| Mar 31, 2025 | 33.78 Mn |
| Dec 31, 2024 | -49.28 Mn |
| Sep 30, 2024 | -43.81 Mn |
| Jun 30, 2024 | 13.46 Mn |
| Mar 31, 2024 | -4.37 Mn |
| Dec 31, 2023 | 17.43 Mn |
| Sep 30, 2023 | -75.01 Mn |
| Jun 30, 2023 | -24.01 Mn |
| Mar 31, 2023 | 131.68 Mn |
| Dec 31, 2022 | 45.05 Mn |
| Sep 30, 2022 | -11.23 Mn |
| Jun 30, 2022 | 7.69 Mn |
| Mar 31, 2022 | -51.17 Mn |
| Dec 31, 2021 | -1.73 Bn |
| Sep 30, 2021 | 1.14 Bn |
| Jun 30, 2021 | 718.21 Mn |