Bally's (BALY) Net Cash Flow (2018 - 2026)
Bally's (BALY) posted quarterly Net Cash Flow of -$267.3 million for Q1 2026, down 857.66% year-over-year from $35.3 million in Q1 2025, and down 140.82% quarter-over-quarter from $654.7 million in Q4 2025.
Bally's (BALY) Net Cash Flow (2018 - 2026) Analysis & Trends
Bally's (BALY) has reported Net Cash Flow for 9 consecutive years, with -$267.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 857.66% year-over-year to -$267.3 million; the TTM figure through Mar 2026 stood at $387.5 million (up 1049.8% YoY), while the FY2025 annual figure was $690.1 million, up 1007.93% from the prior year.
- Net Cash Flow slipped to -$267.3 million in Q1 2026 per BALY's latest filing, from $654.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $654.7 million in Q4 2025 and bottomed at -$267.3 million in Q1 2026.
- Historically, Net Cash Flow has averaged $23.8 million across 5 years, with a median of $72000.0 in 2024.
- Annual changes were most pronounced in 2023 — Net Cash Flow plunged 3734.33% — and 2025, when it soared 48895.83%.
- Bally's' Net Cash Flow stood at $45.4 million in 2022, then sank by 77.9% to $10.0 million in 2023, then plunged by 467.13% to -$36.8 million in 2024, then jumped by 1878.68% to $654.7 million in 2025, then sank by 140.82% to -$267.3 million in 2026.
- Business Quant data shows BALY's Net Cash Flow at -$267.3 million in Q1 2026, $654.7 million in Q4 2025, and $20.4 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.10 Bn | 26.73 Bn | 1.81 Bn | 45.00 Mn |
| 2 | MGM Resorts International | 10.94 Bn | 8.39 Bn | 3.10 Bn | 231.81 Mn |
| 3 | Wynn Resorts | 10.22 Bn | 8.64 Bn | 1.14 Bn | 383.60 Mn |
| 4 | Boyd Gaming | 6.06 Bn | 5.74 Bn | 766.76 Mn | -49.46 Mn |
| 5 | Caesars Entertainment | 6.05 Bn | 4.99 Bn | 2.04 Bn | 103.00 Mn |
| 6 | Vail Resorts | 5.35 Bn | 4.98 Bn | - | -20.22 Mn |
| 7 | Marriott Vacations Worldwide | 3.84 Bn | 3.53 Bn | 1.29 Bn | -83.00 Mn |
| 8 | Hilton Grand Vacations | 3.56 Bn | 3.29 Bn | 499.00 Mn | 20.00 Mn |
| 9 | Red Rock Resorts | 3.54 Bn | 2.94 Bn | 420.02 Mn | 2.43 Mn |
| 10 | Bally's | 596.79 Mn | 206.61 Mn | 475.93 Mn | -156.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -267.28 Mn |
| Mar 31, 2026 | -267.28 Mn |
| Dec 31, 2025 | 654.70 Mn |
| Dec 31, 2025 | 654.70 Mn |
| Sep 30, 2025 | 20.45 Mn |
| Sep 30, 2025 | 20.45 Mn |
| Jun 30, 2025 | -20.34 Mn |
| Jun 30, 2025 | -20.34 Mn |
| Mar 31, 2025 | 35.28 Mn |
| Mar 31, 2025 | 35.28 Mn |
| Dec 31, 2024 | -36.81 Mn |
| Dec 31, 2024 | -36.81 Mn |
| Sep 30, 2024 | -51.10 Mn |
| Sep 30, 2024 | -51.10 Mn |
| Jun 30, 2024 | 11.83 Mn |
| Jun 30, 2024 | 11.83 Mn |
| Mar 31, 2024 | 72,000.00 |
| Mar 31, 2024 | 72,000.00 |
| Dec 31, 2023 | 10.03 Mn |
| Dec 31, 2023 | 10.03 Mn |