Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bally's (BALY) Net Cash Flow (2018 - 2025)

Bally's (BALY) has disclosed Net Cash Flow for 8 consecutive years, with $20.4 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow rose 140.01% to $20.4 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$1.4 million, a 95.13% increase, with the full-year FY2024 number at -$76.0 million, down 263.18% from a year prior.
  • Net Cash Flow was $20.4 million for Q3 2025 at Bally's, up from -$20.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.2 billion in Q3 2021 to a low of -$1.7 billion in Q4 2021.
  • A 5-year average of $10.9 million and a median of $10.0 million in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: tumbled 17970.99% in 2021, then soared 48895.83% in 2025.
  • Bally's' Net Cash Flow stood at -$1.7 billion in 2021, then skyrocketed by 102.62% to $45.4 million in 2022, then tumbled by 77.9% to $10.0 million in 2023, then crashed by 467.13% to -$36.8 million in 2024, then surged by 155.54% to $20.4 million in 2025.
  • Per Business Quant, the three most recent readings for BALY's Net Cash Flow are $20.4 million (Q3 2025), -$20.3 million (Q2 2025), and $35.3 million (Q1 2025).