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

Bally's (BALY) reported Change in Cash of -$253.3 million for Q1 2026, down 849.85% year-over-year from $33.8 million in Q1 2025, and down 137.99% quarter-over-quarter 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.

  • Change in Cash for Q1 2026 came in at -$253.3 million, down 849.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $388.7 million (up 947.68% YoY), and the FY2025 annual result was $675.8 million, up 904.43% from the prior year.
  • Change in Cash declined to -$253.3 million in Q1 2026 per BALY's latest filing, from $666.8 million in the prior quarter.
  • Over five years, Change in Cash peaked at $666.8 million in Q4 2025 and troughed at -$253.3 million in Q1 2026.
  • A 5-year average of $22.3 million and a median of -$4.4 million in 2024 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2025 and 2026: Change in Cash surged 1452.97% in 2025, then tumbled 849.85% in 2026.
  • A 5-year view of Change in Cash shows it stood at $45.1 million in 2022, then sank by 61.32% to $17.4 million in 2023, then plunged by 382.82% to -$49.3 million in 2024, then surged by 1452.97% to $666.8 million in 2025, then slumped by 137.99% to -$253.3 million in 2026.
  • Business Quant data shows BALY's Change in Cash at -$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 Wynn Resorts 10.77 Bn 9.94 Bn 1.77 Bn -276.72 Mn
2 Boyd Gaming 6.75 Bn 6.74 Bn 742.51 Mn 19.53 Mn
3 Melco Resorts & Entertainment 6.64 Bn 6.49 Bn - 6.50 Mn
4 Caesars Entertainment 5.96 Bn 5.18 Bn 2.71 Bn -10.00 Mn
5 Vail Resorts 4.85 Bn 4.81 Bn - -194.75 Mn
6 Hilton Grand Vacations 4.07 Bn 3.97 Bn 1.10 Bn -19.00 Mn
7 Red Rock Resorts 3.34 Bn 3.31 Bn 491.72 Mn -8.45 Mn
8 Marriott Vacations Worldwide 3.09 Bn 2.82 Bn 1.23 Bn -137.00 Mn
9 PENN Entertainment 2.57 Bn 1.85 Bn 971.20 Mn 29.90 Mn
10 Bally's 813.95 Mn 1.81 Bn 674.12 Mn -253.30 Mn

Historic Data

Download Data
DateValue
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