Full House Resorts (FLL) Cash from Financing Activities (2010 - 2026)

Full House Resorts' (FLL) quarterly Cash from Financing Activities came in at -$2.8 million in Q1 2026, down 710.77% year-on-year from $455000.0 in Q1 2025, and down 229.66% quarter-over-quarter from -$843000.0 in Q4 2025.

Full House Resorts (FLL) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Full House Resorts has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$2.8 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$2.8 million, down 710.77% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.4 million (down 325.35% YoY), and the FY2025 annual result was $801000.0, up 153.47% from the prior year.
  • Cash from Financing Activities came in at -$2.8 million for Q1 2026 at Full House Resorts, down 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.
  • The 5-year median for Cash from Financing Activities is -$334000.0 (2023), against an average of $8.8 million.
  • Across the five-year window, Cash from Financing Activities surged 1308.08% in 2025 and plunged 710.77% in 2026, its largest moves.
  • Full House Resorts' Cash from Financing Activities stood at -$110000.0 in 2022, then plunged by 238.18% to -$372000.0 in 2023, then soared by 34.41% to -$244000.0 in 2024, then slumped by 245.49% to -$843000.0 in 2025, then tumbled by 229.66% to -$2.8 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$2.8 million (Q1 2026), -$843000.0 (Q4 2025), and $4.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Wynn Resorts 10.77 Bn 9.94 Bn 1.77 Bn -137.95 Mn
2 Boyd Gaming 6.75 Bn 6.74 Bn 742.51 Mn 41.43 Mn
3 Melco Resorts & Entertainment 6.64 Bn 6.49 Bn - -69.08 Mn
4 Caesars Entertainment 5.96 Bn 5.18 Bn 2.71 Bn -25.00 Mn
5 Vail Resorts 4.85 Bn 4.81 Bn - -392.18 Mn
6 Hilton Grand Vacations 4.07 Bn 3.97 Bn 1.10 Bn -122.00 Mn
7 Red Rock Resorts 3.34 Bn 3.31 Bn 491.72 Mn -30.03 Mn
8 Marriott Vacations Worldwide 3.09 Bn 2.82 Bn 1.23 Bn -174.00 Mn
9 PENN Entertainment 2.57 Bn 1.85 Bn 971.20 Mn -7.00 Mn
10 Full House Resorts 88.57 Mn 57.21 Mn 73.61 Mn -2.78 Mn

Historic Data

Download Data
DateValue
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