Bally's (BALY) Net Cash Flow (2018 - 2026)

Bally's (BALY) has 9 years of Net Cash Flow data on file, last reported at -$267.3 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$267.3 million, down 857.66% year-over-year; the trailing twelve-month figure through Mar 2026 was $387.5 million (up 1049.8% YoY), and the FY2025 annual result was $690.1 million, up 1007.93% from the prior year.
• Net Cash Flow declined to -$267.3 million in Q1 2026 per BALY's latest filing, from $654.7 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $654.7 million in Q4 2025 and troughed at -$267.3 million in Q1 2026.
• A 5-year average of $23.8 million and a median of $72000.0 in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow plunged 3734.33% in 2023, then soared 48895.83% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $45.4 million in 2022, then plunged by 77.9% to $10.0 million in 2023, then tumbled by 467.13% to -$36.8 million in 2024, then soared by 1878.68% to $654.7 million in 2025, then plunged 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.