Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in IntangiblesChange in IntangiblesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Bally's has reported Change in Cash over the past 8 years, most recently at $666.8 million for Q4 2025.

  • Quarterly Change in Cash rose 1452.97% to $666.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $675.8 million through Dec 2025, up 904.43% year-over-year, with the annual reading at $675.8 million for FY2025, 904.43% up from the prior year.
  • Change in Cash was $666.8 million for Q4 2025 at Bally's, up from -$990000.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $1.1 billion in Q3 2021 and troughed at -$1.7 billion in Q4 2021.
  • The 5-year median for Change in Cash is $3.3 million (2022), against an average of $39.0 million.
  • The largest YoY upside for Change in Cash was 2588.52% in 2021 against a maximum downside of 17976.27% in 2021.
  • A 5-year view of Change in Cash shows it stood at -$1.7 billion in 2021, then skyrocketed by 102.6% to $45.1 million in 2022, then plummeted by 61.32% to $17.4 million in 2023, then tumbled by 382.82% to -$49.3 million in 2024, then surged by 1452.97% to $666.8 million in 2025.
  • Per Business Quant, the three most recent readings for BALY's Change in Cash are $666.8 million (Q4 2025), -$990000.0 (Q3 2025), and -$23.8 million (Q2 2025).