Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

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

Bally's (BALY) has disclosed Net Cash Flow for 8 consecutive years, with $654.7 million as the latest value for Q4 2025.

For Q4 2025, Net Cash Flow rose 1878.68% year-over-year to $654.7 million; the TTM value through Dec 2025 reached $690.1 million, up 1007.93%, while the annual FY2025 figure was $690.1 million, 1007.93% up from the prior year.
Net Cash Flow was $654.7 million for Q4 2025 at Bally's, up from $20.4 million in the prior quarter.
The five-year high for Net Cash Flow was $1.2 billion in Q3 2021, with the low at -$1.7 billion in Q4 2021.
Historically, Net Cash Flow has averaged $43.1 million across 5 years, with a median of $10.9 million in 2023.
The largest annual shift saw Net Cash Flow plummeted 17970.99% in 2021 before it surged 48895.83% in 2025.
Over 5 years, Net Cash Flow stood at -$1.7 billion in 2021, then surged by 102.62% to $45.4 million in 2022, then crashed by 77.9% to $10.0 million in 2023, then plummeted by 467.13% to -$36.8 million in 2024, then surged by 1878.68% to $654.7 million in 2025.
Per Business Quant database, its latest 3 readings for Net Cash Flow were $654.7 million in Q4 2025, $20.4 million in Q3 2025, and -$20.3 million in Q2 2025.