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

Bally's' (BALY) quarterly Change in Cash came in at -$253.3 million in Q1 2026, down 849.85% year-on-year from $33.8 million in Q1 2025, and down 137.99% on a QoQ basis 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.

  • On a quarterly basis, Change in Cash fell 849.85% year-over-year to -$253.3 million in Q1 2026; TTM through Mar 2026 was $388.7 million, a 947.68% increase from a year earlier, with the FY2025 full-year figure at $675.8 million, up 904.43% from the prior year.
  • Change in Cash for Q1 2026 stood at -$253.3 million, down from $666.8 million in the prior quarter.
  • Over the last five years, Change in Cash for BALY reached as high as $666.8 million in Q4 2025 and fell as low as -$253.3 million in Q1 2026.
  • Historically, Change in Cash has averaged $22.3 million across 5 years, with a median of -$4.4 million in 2024.
  • Across the five-year window, Change in Cash soared 1452.97% in 2025 and sank 849.85% in 2026, its largest moves.
  • Year by year, Change in Cash stood at $45.1 million in 2022, then slumped by 61.32% to $17.4 million in 2023, then sank by 382.82% to -$49.3 million in 2024, then surged by 1452.97% to $666.8 million in 2025, then tumbled by 137.99% to -$253.3 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$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 Las Vegas Sands 30.75 Bn 27.42 Bn 3.49 Bn -511.00 Mn
2 MGM Resorts International 11.68 Bn 9.38 Bn 4.32 Bn 229.21 Mn
3 Wynn Resorts 9.99 Bn 9.89 Bn 1.75 Bn -276.72 Mn
4 Boyd Gaming 6.73 Bn 6.36 Bn 984.15 Mn 19.53 Mn
5 Melco Resorts & Entertainment 6.48 Bn 5.85 Bn - 6.50 Mn
6 Caesars Entertainment 6.11 Bn 5.15 Bn 2.78 Bn -10.00 Mn
7 Vail Resorts 5.23 Bn 5.21 Bn - -18.52 Mn
8 Hilton Grand Vacations 4.01 Bn 3.75 Bn 1.23 Bn -19.00 Mn
9 Red Rock Resorts 3.72 Bn 3.12 Bn 433.13 Mn -8.45 Mn
10 Bally's 820.88 Mn 261.58 Mn 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