Bally's BALY
NYSE BALY
$13.94 +0.22 (+1.60%)
As of: Oct 1, 2026 · 3:59 PM EDT

Bally's (BALY) Change in Cash (2018 - 2026)

Updated

Bally's (BALY) reported Change in Cash of -$165.62 million for Q2 2026, compared with -$23.78 million a year earlier.

Analysis

Bally's (BALY) Change in Cash (2018 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Bally's' Change in Cash came in at $246.87 million; for FY2025, it came in at $675.78 million.

  • By year, Change in Cash came in at -$84.01 million in FY2024, $50.08 million in FY2023, -$9.66 million in FY2022 and $148.29 million in FY2021.
  • Five-year quarterly Change in Cash spans a low of -$1.73 billion in Q4 2021 and a high of $1.14 billion in Q3 2021.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$253.3 million (Q1 2026), $666.77 million (Q4 2025) and -$990,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Las Vegas Sands 24.50 Bn 10.92 Bn 1.48 Bn 46.00 Mn
2 DraftKings 16.89 Bn 12.55 Bn 551.45 Mn 688,000.00
3 Flutter Entertainment 12.94 Bn 6.68 Bn 1.71 Bn 138.00 Mn
4 Madison Square Garden Sports 9.77 Bn 9.37 Bn 119.21 Mn 57.47 Mn
5 Life Time Group Holdings 8.91 Bn 8.14 Bn 412.26 Mn 108.07 Mn
6 Wynn Resorts 8.21 Bn 1.77 Bn 758.95 Mn 384.02 Mn
7 MGM Resorts International 7.81 Bn -371.12 Mn 1.98 Bn 254.51 Mn
8 Caesars Entertainment 6.04 Bn 2.66 Bn 1.50 Bn 103.00 Mn
9 Super Group (SGHC) 5.74 Bn 3.73 Bn - -
10 Bally's 671.14 Mn 287.76 Mn 391.85 Mn -165.62 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -165.62 Mn
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
API Access

Bally's Change in Cash 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=change-in-cash&ticker=BALY&period=max&api_key=YOUR_API_KEY