Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Full House Resorts (FLL) Cash from Financing Activities (2016 - 2025)

Full House Resorts' Cash from Financing Activities history spans 16 years, with the latest figure at $4.3 million for Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 1308.08% year-over-year to $4.3 million; the TTM value through Sep 2025 reached $1.4 million, up 186.1%, while the annual FY2024 figure was -$1.5 million, 102.54% down from the prior year.
  • Cash from Financing Activities for Q3 2025 was $4.3 million at Full House Resorts, up from -$5.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $235.4 million in Q1 2021 and bottomed at -$5.5 million in Q2 2025.
  • The 5-year median for Cash from Financing Activities is -$225000.0 (2022), against an average of $24.3 million.
  • The largest annual shift saw Cash from Financing Activities soared 63710.81% in 2021 before it tumbled 1203.07% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $235.4 million in 2021, then plummeted by 100.05% to -$110000.0 in 2022, then crashed by 238.18% to -$372000.0 in 2023, then skyrocketed by 34.41% to -$244000.0 in 2024, then surged by 1877.46% to $4.3 million in 2025.
  • Per Business Quant, the three most recent readings for FLL's Cash from Financing Activities are $4.3 million (Q3 2025), -$5.5 million (Q2 2025), and $2.8 million (Q1 2025).