Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bally's (BALY) Change in Cash (2018 - 2025)

Bally's (BALY) has disclosed Change in Cash for 8 consecutive years, with -$990000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash rose 97.74% to -$990000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$40.3 million, a 132.77% decrease, with the full-year FY2024 number at -$84.0 million, down 267.75% from a year prior.
  • Change in Cash was -$990000.0 for Q3 2025 at Bally's, up from -$23.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.1 billion in Q3 2021 to a low of -$1.7 billion in Q4 2021.
  • A 5-year average of $6.0 million and a median of -$990000.0 in 2025 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 2588.52% in 2021; the steepest drop was 17976.27% in 2021.
  • Bally's' Change in Cash stood at -$1.7 billion in 2021, then surged by 102.6% to $45.1 million in 2022, then tumbled by 61.32% to $17.4 million in 2023, then crashed by 382.82% to -$49.3 million in 2024, then skyrocketed by 97.99% to -$990000.0 in 2025.
  • Per Business Quant, the three most recent readings for BALY's Change in Cash are -$990000.0 (Q3 2025), -$23.8 million (Q2 2025), and $33.8 million (Q1 2025).