Bally's BALY
NYSE BALY
$10.23 +0.41 (+4.18%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Bally's (BALY) posted quarterly 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 reported Change in Cash for 9 consecutive years, with -$253.3 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Change in Cash fell 849.85% year-over-year to -$253.3 million; the TTM figure through Mar 2026 stood at $388.7 million (up 947.68% YoY), while the FY2025 annual figure was $675.8 million, up 904.43% from the prior year.
  • Change in Cash slipped to -$253.3 million in Q1 2026 per BALY's latest filing, from $666.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $666.8 million in Q4 2025 and bottomed at -$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.
  • Annual changes were most pronounced in 2025 — Change in Cash surged 1452.97% — and 2026, when it tumbled 849.85%.
  • Bally's' 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 soared by 1452.97% to $666.8 million in 2025, then tumbled 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 Las Vegas Sands 30.78 Bn 27.40 Bn 1.81 Bn 46.00 Mn
2 MGM Resorts International 11.10 Bn 8.55 Bn 3.10 Bn 254.51 Mn
3 Wynn Resorts 10.30 Bn 8.73 Bn 1.14 Bn 384.02 Mn
4 Caesars Entertainment 6.07 Bn 5.01 Bn 2.04 Bn 103.00 Mn
5 Boyd Gaming 6.06 Bn 5.73 Bn 766.76 Mn -49.50 Mn
6 Vail Resorts 5.46 Bn 5.09 Bn - -18.52 Mn
7 Marriott Vacations Worldwide 3.91 Bn 3.61 Bn 1.29 Bn -83.00 Mn
8 Hilton Grand Vacations 3.57 Bn 3.30 Bn 499.00 Mn 16.00 Mn
9 Red Rock Resorts 3.53 Bn 2.93 Bn 420.02 Mn 2.43 Mn
10 Bally's 616.36 Mn 226.18 Mn 475.93 Mn -165.62 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