Full House Resorts (FLL) Cash from Financing Activities (2010 - 2026)
Full House Resorts (FLL) reported Cash from Financing Activities of -$2.8 million for Q1 2026, down 710.77% on a YoY basis from $455000.0 in Q1 2025, and down 229.66% sequentially from -$843000.0 in Q4 2025.
Full House Resorts (FLL) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Full House Resorts (FLL) has 17 years of Cash from Financing Activities data on file, last reported at -$2.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 710.77% year-over-year to -$2.8 million; the trailing twelve-month figure through Mar 2026 stood at -$2.4 million (down 325.35% YoY), and the FY2025 full-year result was $801000.0, up 153.47% from the prior year.
- Cash from Financing Activities retreated to -$2.8 million in Q1 2026, from -$843000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $94.1 million in Q1 2022 to a low of -$3.1 million in Q2 2025.
- A 5-year average of $8.8 million and a median of -$334000.0 in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities surged 1308.08% in 2025 and slumped 710.77% in 2026, its largest moves.
- Tracing FLL's Cash from Financing Activities over 5 years: stood at -$110000.0 in 2022, then sank by 238.18% to -$372000.0 in 2023, then surged by 34.41% to -$244000.0 in 2024, then tumbled by 245.49% to -$843000.0 in 2025, then plunged by 229.66% to -$2.8 million in 2026.
- Business Quant data shows FLL's Cash from Financing Activities at -$2.8 million in Q1 2026, -$843000.0 in Q4 2025, and $4.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.75 Bn | 27.42 Bn | 3.49 Bn | -1.04 Bn |
| 2 | MGM Resorts International | 11.68 Bn | 9.38 Bn | 4.32 Bn | 39.93 Mn |
| 3 | Wynn Resorts | 9.99 Bn | 9.89 Bn | 1.75 Bn | -137.95 Mn |
| 4 | Boyd Gaming | 6.73 Bn | 6.36 Bn | 984.15 Mn | 41.43 Mn |
| 5 | Melco Resorts & Entertainment | 6.48 Bn | 5.85 Bn | - | -69.08 Mn |
| 6 | Caesars Entertainment | 6.11 Bn | 5.15 Bn | 2.78 Bn | -25.00 Mn |
| 7 | Vail Resorts | 5.23 Bn | 5.21 Bn | - | 5.90 Mn |
| 8 | Hilton Grand Vacations | 4.01 Bn | 3.75 Bn | 1.23 Bn | -122.00 Mn |
| 9 | Red Rock Resorts | 3.72 Bn | 3.12 Bn | 433.13 Mn | -30.03 Mn |
| 10 | Full House Resorts | 83.82 Mn | 52.45 Mn | 72.43 Mn | -2.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.78 Mn |
| Mar 31, 2026 | -2.78 Mn |
| Dec 31, 2025 | -843,000.00 |
| Dec 31, 2025 | -843,000.00 |
| Sep 30, 2025 | 4.34 Mn |
| Sep 30, 2025 | 4.34 Mn |
| Jun 30, 2025 | -3.15 Mn |
| Jun 30, 2025 | -3.15 Mn |
| Mar 31, 2025 | 455,000.00 |
| Mar 31, 2025 | 455,000.00 |
| Dec 31, 2024 | -244,000.00 |
| Dec 31, 2024 | -244,000.00 |
| Sep 30, 2024 | -359,000.00 |
| Sep 30, 2024 | -359,000.00 |
| Jun 30, 2024 | -424,000.00 |
| Jun 30, 2024 | -424,000.00 |
| Mar 31, 2024 | -471,000.00 |
| Mar 31, 2024 | -471,000.00 |
| Dec 31, 2023 | -372,000.00 |
| Dec 31, 2023 | -372,000.00 |