Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Bally's (BALY) Change in Cash (2018 - 2025)

Historic Change in Cash for Bally's (BALY) over the last 8 years, with Q3 2025 value amounting to -$990000.0.

  • Bally's' Change in Cash rose 9774.04% to -$990000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$40.3 million, marking a year-over-year decrease of 13276.69%. This contributed to the annual value of -$84.0 million for FY2024, which is 26775.43% down from last year.
  • Per Bally's' latest filing, its Change in Cash stood at -$990000.0 for Q3 2025, which was up 9774.04% from -$23.8 million recorded in Q2 2025.
  • In the past 5 years, Bally's' Change in Cash registered a high of $1.1 billion during Q3 2021, and its lowest value of -$1.7 billion during Q4 2021.
  • Its 5-year average for Change in Cash is $6.0 million, with a median of -$990000.0 in 2025.
  • The largest annual percentage gain for Bally's' Change in Cash in the last 5 years was 258852.08% (2021), contrasted with its biggest fall of 1797627.05% (2021).
  • Bally's' Change in Cash (Quarter) stood at -$1.7 billion in 2021, then skyrocketed 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 soared by 97.99% to -$990000.0 in 2025.
  • Its Change in Cash was -$990000.0 in Q3 2025, compared to -$23.8 million in Q2 2025 and $33.8 million in Q1 2025.