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| 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 |