Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Bally's (BALY) over the last 8 years, with Q3 2025 value amounting to $20.4 million.

  • Bally's' Net Cash Flow rose 14001.21% to $20.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.4 million, marking a year-over-year increase of 9512.89%. This contributed to the annual value of -$76.0 million for FY2024, which is 26318.0% down from last year.
  • Latest data reveals that Bally's reported Net Cash Flow of $20.4 million as of Q3 2025, which was up 14001.21% from -$20.3 million recorded in Q2 2025.
  • Bally's' 5-year Net Cash Flow high stood at $1.2 billion for Q3 2021, and its period low was -$1.7 billion during Q4 2021.
  • For the 5-year period, Bally's' Net Cash Flow averaged around $10.9 million, with its median value being $10.0 million (2023).
  • Per our database at Business Quant, Bally's' Net Cash Flow plummeted by 1797099.27% in 2021 and then skyrocketed by 4889583.33% in 2025.
  • Over the past 5 years, Bally's' Net Cash Flow (Quarter) stood at -$1.7 billion in 2021, then skyrocketed by 102.62% to $45.4 million in 2022, then plummeted by 77.9% to $10.0 million in 2023, then plummeted by 467.13% to -$36.8 million in 2024, then surged by 155.54% to $20.4 million in 2025.
  • Its last three reported values are $20.4 million in Q3 2025, -$20.3 million for Q2 2025, and $35.3 million during Q1 2025.