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.

• On a quarterly basis, Net Cash Flow fell 857.66% year-over-year to -$267.3 million in Q1 2026; TTM through Mar 2026 was $387.5 million, a 1049.8% increase from a year earlier, with the FY2025 full-year figure at $690.1 million, up 1007.93% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$267.3 million, down from $654.7 million in the prior quarter.
• Over the last five years, Net Cash Flow for BALY reached as high as $654.7 million in Q4 2025 and fell as low as -$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.
• Across the five-year window, Net Cash Flow slumped 3734.33% in 2023 and jumped 48895.83% in 2025, its largest moves.
• Year by year, 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 soared by 1878.68% to $654.7 million in 2025, then sank by 140.82% to -$267.3 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$267.3 million in Q1 2026, $654.7 million in Q4 2025, and $20.4 million in Q3 2025.