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

Full House Resorts has reported Cash from Financing Activities for 17 years, with the latest figure at -$2.8 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 710.77% year-over-year to -$2.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.4 million (down 325.35% YoY) and the FY2025 annual result came in at $801000.0, up 153.47% from the prior year.
• Cash from Financing Activities retreated to -$2.8 million in Q1 2026 per FLL's latest filing, from -$843000.0 in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $94.1 million in Q1 2022 and troughed at -$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.
• The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities jumped 1308.08% in 2025, then plunged 710.77% in 2026.
• Over 5 years, Cash from Financing Activities stood at -$110000.0 in 2022, then plunged by 238.18% to -$372000.0 in 2023, then surged 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.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$2.8 million, -$843000.0, and $4.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.