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| Date | Value |
|---|---|
| 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 |